AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
Cap. Flow
-$121M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71

Top Buys

1
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$6.69M
2
MMM icon
3M
MMM
+$4.09M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.61M
4
NLY icon
Annaly Capital Management
NLY
+$2.86M
5
WBA
Walgreens Boots Alliance
WBA
+$2.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$15.2M
2
AAPL icon
Apple
AAPL
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
V icon
Visa
V
+$8.13M
5
MRK icon
Merck
MRK
+$7.78M

Sector Composition

1 Technology 15.89%
2 Financials 11.59%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETB
676
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$1.27M 0.03%
97,443
-686
-0.7% -$8.95K
AEP icon
677
American Electric Power
AEP
$58B
$1.27M 0.03%
13,948
+884
+7% +$80.4K
TAK icon
678
Takeda Pharmaceutical
TAK
$48.2B
$1.27M 0.03%
76,958
+7,485
+11% +$123K
CPT icon
679
Camden Property Trust
CPT
$11.9B
$1.26M 0.03%
12,031
+4,620
+62% +$484K
SIRI icon
680
SiriusXM
SIRI
$8.17B
$1.26M 0.03%
31,769
+10,676
+51% +$424K
HLT icon
681
Hilton Worldwide
HLT
$64.7B
$1.26M 0.03%
8,931
-1,189
-12% -$167K
CME icon
682
CME Group
CME
$94.3B
$1.26M 0.03%
6,568
-38
-0.6% -$7.28K
WSM icon
683
Williams-Sonoma
WSM
$24.7B
$1.25M 0.03%
20,596
+6,256
+44% +$381K
TRN icon
684
Trinity Industries
TRN
$2.28B
$1.25M 0.03%
+51,377
New +$1.25M
GM icon
685
General Motors
GM
$55.2B
$1.25M 0.03%
34,106
-8,896
-21% -$326K
AGR
686
DELISTED
Avangrid, Inc.
AGR
$1.25M 0.03%
31,248
+27,160
+664% +$1.08M
FIBK icon
687
First Interstate BancSystem
FIBK
$3.41B
$1.24M 0.03%
41,373
-2,928
-7% -$87.4K
DEO icon
688
Diageo
DEO
$58.3B
$1.23M 0.03%
6,814
-2,807
-29% -$509K
HRI icon
689
Herc Holdings
HRI
$4.44B
$1.23M 0.03%
10,823
+2,554
+31% +$291K
JKHY icon
690
Jack Henry & Associates
JKHY
$11.9B
$1.23M 0.03%
8,149
-193
-2% -$29.1K
ED icon
691
Consolidated Edison
ED
$35B
$1.22M 0.02%
12,749
+1,201
+10% +$115K
PBF icon
692
PBF Energy
PBF
$3.47B
$1.22M 0.02%
28,052
+1,706
+6% +$74K
NRG icon
693
NRG Energy
NRG
$29.5B
$1.21M 0.02%
35,337
+12,018
+52% +$412K
UTL icon
694
Unitil
UTL
$805M
$1.21M 0.02%
21,133
+2,792
+15% +$159K
FSK icon
695
FS KKR Capital
FSK
$5B
$1.2M 0.02%
65,042
+9,275
+17% +$172K
BTA icon
696
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$1.2M 0.02%
120,809
-3,464
-3% -$34.5K
MQY icon
697
BlackRock MuniYield Quality Fund
MQY
$825M
$1.2M 0.02%
101,248
-2,904
-3% -$34.4K
HES
698
DELISTED
Hess
HES
$1.2M 0.02%
9,031
-417
-4% -$55.2K
NSP icon
699
Insperity
NSP
$2.01B
$1.19M 0.02%
9,827
+3,539
+56% +$430K
MFC icon
700
Manulife Financial
MFC
$52.4B
$1.19M 0.02%
64,943
-2,920
-4% -$53.6K
26 27
28
29 30