AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
-$510M
Cap. Flow
-$99.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81

Top Buys

1
INTC icon
Intel
INTC
+$7.54M
2
XYZ
Block, Inc.
XYZ
+$5.67M
3
KMI icon
Kinder Morgan
KMI
+$4.2M
4
AMGN icon
Amgen
AMGN
+$4.14M
5
UPS icon
United Parcel Service
UPS
+$3.98M

Top Sells

1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
AMZN icon
Amazon
AMZN
+$8.41M
5
MA icon
Mastercard
MA
+$8.38M

Sector Composition

1 Technology 17.78%
2 Financials 12.63%
3 Healthcare 9.91%
4 Consumer Discretionary 9.4%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
676
National Grid
NGG
$69.8B
$1.52M 0.02%
21,618
-3,377
-14% -$237K
CME icon
677
CME Group
CME
$94.3B
$1.5M 0.02%
6,313
-125
-2% -$29.7K
FAF icon
678
First American
FAF
$6.8B
$1.5M 0.02%
23,157
+3,261
+16% +$211K
HAL icon
679
Halliburton
HAL
$18.5B
$1.5M 0.02%
39,596
+32,240
+438% +$1.22M
XYL icon
680
Xylem
XYL
$33.5B
$1.5M 0.02%
17,591
-39
-0.2% -$3.33K
PEG icon
681
Public Service Enterprise Group
PEG
$39.9B
$1.5M 0.02%
21,375
+2,080
+11% +$146K
WK icon
682
Workiva
WK
$4.32B
$1.49M 0.02%
12,646
+2,189
+21% +$258K
CBT icon
683
Cabot Corp
CBT
$4.28B
$1.49M 0.02%
21,775
-39
-0.2% -$2.67K
ORAN
684
DELISTED
Orange
ORAN
$1.48M 0.02%
125,365
+43,363
+53% +$513K
SBAC icon
685
SBA Communications
SBAC
$20.6B
$1.48M 0.02%
4,286
+74
+2% +$25.5K
LPLA icon
686
LPL Financial
LPLA
$27.2B
$1.47M 0.02%
8,065
+75
+0.9% +$13.7K
LGND icon
687
Ligand Pharmaceuticals
LGND
$3.22B
$1.47M 0.02%
20,961
+6,478
+45% +$455K
PII icon
688
Polaris
PII
$3.32B
$1.47M 0.02%
13,947
-470
-3% -$49.5K
CWEN icon
689
Clearway Energy Class C
CWEN
$3.39B
$1.46M 0.02%
40,091
-3,923
-9% -$143K
CBU icon
690
Community Bank
CBU
$3.13B
$1.46M 0.02%
20,810
-1,137
-5% -$79.8K
HTD
691
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$1.45M 0.02%
56,872
-24,650
-30% -$630K
FOXA icon
692
Fox Class A
FOXA
$26.1B
$1.45M 0.02%
36,840
-1,111
-3% -$43.8K
NBIX icon
693
Neurocrine Biosciences
NBIX
$14.3B
$1.45M 0.02%
15,435
-3,413
-18% -$320K
WHR icon
694
Whirlpool
WHR
$5.24B
$1.44M 0.02%
8,336
+809
+11% +$140K
MTN icon
695
Vail Resorts
MTN
$5.48B
$1.43M 0.02%
5,506
+809
+17% +$211K
GGN
696
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$1.43M 0.02%
355,206
-7,553
-2% -$30.4K
JBL icon
697
Jabil
JBL
$22.5B
$1.43M 0.02%
23,157
-42
-0.2% -$2.59K
SUNS
698
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.43M 0.02%
100,847
-19,548
-16% -$277K
FCT
699
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$1.43M 0.02%
113,447
+44,200
+64% +$556K
ARES icon
700
Ares Management
ARES
$38.4B
$1.43M 0.02%
17,545
+17
+0.1% +$1.38K
26 27
28
29 30