AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
Cap. Flow
-$79.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51

Top Buys

1
RTX icon
RTX Corp
RTX
+$13.3M
2
XYZ
Block, Inc.
XYZ
+$9.58M
3
SHOP icon
Shopify
SHOP
+$9.33M
4
TGT icon
Target
TGT
+$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
+$8.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TSLA icon
Tesla
TSLA
+$8.17M

Sector Composition

1 Technology 17.64%
2 Financials 13.44%
3 Communication Services 11.3%
4 Consumer Discretionary 10.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
676
Host Hotels & Resorts
HST
$12.1B
$1.51M 0.02%
92,489
+29,516
+47% +$482K
JSD
677
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.51M 0.02%
99,902
+45,565
+84% +$688K
VIAV icon
678
Viavi Solutions
VIAV
$2.66B
$1.51M 0.02%
95,721
+28,675
+43% +$451K
CME icon
679
CME Group
CME
$93.7B
$1.5M 0.02%
7,771
-651
-8% -$126K
JFR icon
680
Nuveen Floating Rate Income Fund
JFR
$1.12B
$1.5M 0.02%
149,132
-14,838
-9% -$149K
PTON icon
681
Peloton Interactive
PTON
$3.2B
$1.5M 0.02%
17,254
+93
+0.5% +$8.1K
BTI icon
682
British American Tobacco
BTI
$123B
$1.5M 0.02%
42,466
+1,519
+4% +$53.6K
LNT icon
683
Alliant Energy
LNT
$16.4B
$1.5M 0.02%
26,757
+3,525
+15% +$197K
RGR icon
684
Sturm, Ruger & Co
RGR
$587M
$1.5M 0.02%
+20,300
New +$1.5M
NXP icon
685
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$1.5M 0.02%
86,038
-2,175
-2% -$37.8K
RILY icon
686
B. Riley Financial
RILY
$176M
$1.49M 0.02%
+25,288
New +$1.49M
SBRA icon
687
Sabra Healthcare REIT
SBRA
$4.54B
$1.49M 0.02%
101,410
+10,799
+12% +$159K
CF icon
688
CF Industries
CF
$14.1B
$1.48M 0.02%
26,553
+683
+3% +$38.1K
ARNA
689
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.02%
24,853
-4,558
-15% -$271K
COLD icon
690
Americold
COLD
$3.76B
$1.47M 0.02%
50,692
+7,048
+16% +$205K
HMN icon
691
Horace Mann Educators
HMN
$1.89B
$1.47M 0.02%
36,959
+1,252
+4% +$49.8K
MTN icon
692
Vail Resorts
MTN
$5.37B
$1.47M 0.02%
4,390
-280
-6% -$93.5K
ANDE icon
693
Andersons Inc
ANDE
$1.37B
$1.47M 0.02%
47,506
+1,465
+3% +$45.2K
WAL icon
694
Western Alliance Bancorporation
WAL
$9.8B
$1.46M 0.02%
13,439
-141
-1% -$15.3K
SYK icon
695
Stryker
SYK
$146B
$1.46M 0.02%
5,527
+697
+14% +$184K
OMCL icon
696
Omnicell
OMCL
$1.46B
$1.46M 0.02%
9,809
-196
-2% -$29.1K
GGN
697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.45M 0.02%
388,770
-16,454
-4% -$61.4K
NID
698
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.45M 0.02%
98,525
-1,421
-1% -$20.9K
RTL
699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.45M 0.02%
179,919
+172,193
+2,229% +$1.38M
PAA icon
700
Plains All American Pipeline
PAA
$12.2B
$1.45M 0.02%
142,207
+16,457
+13% +$167K
26 27
28
29 30