AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+7.94%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7B
AUM Growth
+$428M
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
755
Reduced
637
Closed
62

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$6.63M
2
XYZ
Block, Inc.
XYZ
+$5.71M
3
SHOP icon
Shopify
SHOP
+$5.56M
4
DOUG icon
Douglas Elliman
DOUG
+$5.45M
5
QCOM icon
Qualcomm
QCOM
+$5.17M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Technology 19.05%
2 Financials 12.5%
3 Communication Services 10.25%
4 Consumer Discretionary 9.95%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
701
Vail Resorts
MTN
$5.49B
$1.54M 0.02%
4,697
+307
+7% +$101K
SAP icon
702
SAP
SAP
$312B
$1.52M 0.02%
10,850
-2,404
-18% -$337K
SCCO icon
703
Southern Copper
SCCO
$82.6B
$1.52M 0.02%
25,851
-585
-2% -$34.4K
HMN icon
704
Horace Mann Educators
HMN
$1.88B
$1.49M 0.02%
38,572
+1,613
+4% +$62.4K
MGPI icon
705
MGP Ingredients
MGPI
$596M
$1.49M 0.02%
17,511
+3,283
+23% +$279K
WAL icon
706
Western Alliance Bancorporation
WAL
$9.9B
$1.48M 0.02%
13,790
+351
+3% +$37.8K
LNN icon
707
Lindsay Corp
LNN
$1.5B
$1.48M 0.02%
9,742
+1,153
+13% +$175K
FIVE icon
708
Five Below
FIVE
$7.97B
$1.48M 0.02%
7,131
-2,352
-25% -$486K
NDAQ icon
709
Nasdaq
NDAQ
$54.8B
$1.48M 0.02%
21,066
+1,257
+6% +$88K
CME icon
710
CME Group
CME
$94.1B
$1.47M 0.02%
6,438
-1,333
-17% -$305K
CEM
711
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.46M 0.02%
54,363
-8,582
-14% -$231K
MZTI
712
The Marzetti Company Common Stock
MZTI
$4.97B
$1.46M 0.02%
8,799
+874
+11% +$145K
NID
713
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.46M 0.02%
97,619
-906
-0.9% -$13.5K
NXPI icon
714
NXP Semiconductors
NXPI
$56.1B
$1.45M 0.02%
6,384
+296
+5% +$67.4K
ALCO icon
715
Alico
ALCO
$257M
$1.45M 0.02%
39,159
+5,809
+17% +$215K
ONTO icon
716
Onto Innovation
ONTO
$5.17B
$1.45M 0.02%
14,306
+915
+7% +$92.6K
EFT
717
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.44M 0.02%
95,583
-38,245
-29% -$577K
BNS icon
718
Scotiabank
BNS
$79.4B
$1.44M 0.02%
20,017
+221
+1% +$15.8K
BAND icon
719
Bandwidth Inc
BAND
$468M
$1.43M 0.02%
19,917
-2,024
-9% -$145K
BLD icon
720
TopBuild
BLD
$11.8B
$1.43M 0.02%
5,170
-768
-13% -$212K
ARES icon
721
Ares Management
ARES
$39.3B
$1.43M 0.02%
17,528
+518
+3% +$42.1K
KMX icon
722
CarMax
KMX
$9.14B
$1.42M 0.02%
10,917
+1,928
+21% +$251K
UGI icon
723
UGI
UGI
$7.36B
$1.42M 0.02%
30,904
+1,946
+7% +$89.4K
LII icon
724
Lennox International
LII
$19.9B
$1.42M 0.02%
4,371
+842
+24% +$273K
MVT icon
725
BlackRock MuniVest Fund II
MVT
$221M
$1.42M 0.02%
89,339
-829
-0.9% -$13.1K
27 28
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