AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
Cap. Flow
-$54.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

1
MRK icon
Merck
MRK
+$8.81M
2
SHOP icon
Shopify
SHOP
+$5.6M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
TMUS icon
T-Mobile US
TMUS
+$4.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.3M
2
PFE icon
Pfizer
PFE
+$8.86M
3
AAPL icon
Apple
AAPL
+$7.8M
4
BBWI icon
Bath & Body Works
BBWI
+$5.96M
5
ACN icon
Accenture
ACN
+$5.95M

Sector Composition

1 Technology 17.79%
2 Financials 12.68%
3 Consumer Discretionary 11.65%
4 Communication Services 10.85%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
701
National Grid
NGG
$70.1B
$1.3M 0.02%
24,563
+1,569
+7% +$83.1K
ATO icon
702
Atmos Energy
ATO
$26.3B
$1.29M 0.02%
13,528
-947
-7% -$90.4K
TXT icon
703
Textron
TXT
$14.4B
$1.29M 0.02%
26,687
-8,401
-24% -$406K
GRMN icon
704
Garmin
GRMN
$45.4B
$1.28M 0.02%
10,671
+5,452
+104% +$652K
CSGS icon
705
CSG Systems International
CSGS
$1.82B
$1.28M 0.02%
28,279
+1,304
+5% +$58.8K
AZTA icon
706
Azenta
AZTA
$1.34B
$1.26M 0.02%
18,613
+1,121
+6% +$76.1K
ENBL
707
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.26M 0.02%
239,954
-8,222
-3% -$43.2K
JSD
708
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.26M 0.02%
94,380
-35,493
-27% -$474K
HMN icon
709
Horace Mann Educators
HMN
$1.89B
$1.26M 0.02%
29,932
-52
-0.2% -$2.19K
WING icon
710
Wingstop
WING
$7.84B
$1.25M 0.02%
9,457
+360
+4% +$47.7K
PNW icon
711
Pinnacle West Capital
PNW
$10.5B
$1.25M 0.02%
15,637
-1,454
-9% -$116K
TPZ
712
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.24M 0.02%
111,625
-102,436
-48% -$1.14M
BP icon
713
BP
BP
$89.5B
$1.23M 0.02%
60,129
+7,752
+15% +$159K
DLR icon
714
Digital Realty Trust
DLR
$59.3B
$1.23M 0.02%
8,825
+465
+6% +$64.9K
PTC icon
715
PTC
PTC
$24.5B
$1.23M 0.02%
10,286
+384
+4% +$45.9K
NSC icon
716
Norfolk Southern
NSC
$61.1B
$1.22M 0.02%
5,126
+232
+5% +$55.1K
PKG icon
717
Packaging Corp of America
PKG
$19.2B
$1.22M 0.02%
8,832
+262
+3% +$36.1K
DEX
718
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.22M 0.02%
125,042
-2,844
-2% -$27.7K
RPD icon
719
Rapid7
RPD
$1.26B
$1.2M 0.02%
13,351
-2,190
-14% -$197K
BSTZ icon
720
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.2M 0.02%
32,911
+19,408
+144% +$706K
JD icon
721
JD.com
JD
$47.2B
$1.2M 0.02%
13,614
-253
-2% -$22.2K
AEE icon
722
Ameren
AEE
$26.8B
$1.19M 0.02%
15,233
-484
-3% -$37.8K
GOOG icon
723
Alphabet (Google) Class C
GOOG
$2.9T
$1.18M 0.02%
13,480
+3,040
+29% +$266K
JTD
724
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.18M 0.02%
82,843
-1,156
-1% -$16.4K
ITRI icon
725
Itron
ITRI
$5.41B
$1.18M 0.02%
12,265
-880
-7% -$84.4K
27 28
29
30 31