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
GAB icon
701
Gabelli Equity Trust
GAB
$1.9B
$1.41M 0.02%
202,805
+8,736
+5% +$60.5K
SSSS icon
702
SuRo Capital
SSSS
$208M
$1.41M 0.02%
162,822
+39,864
+32% +$344K
MZTI
703
The Marzetti Company Common Stock
MZTI
$5.07B
$1.39M 0.02%
9,325
+526
+6% +$78.5K
MELI icon
704
Mercado Libre
MELI
$119B
$1.39M 0.02%
1,168
-436
-27% -$518K
OKTA icon
705
Okta
OKTA
$16.3B
$1.39M 0.02%
9,201
+472
+5% +$71.3K
FLO icon
706
Flowers Foods
FLO
$3.15B
$1.39M 0.02%
53,873
-24,419
-31% -$628K
WSFS icon
707
WSFS Financial
WSFS
$3.25B
$1.39M 0.02%
29,712
+2,222
+8% +$104K
BABA icon
708
Alibaba
BABA
$351B
$1.38M 0.02%
12,710
-3,739
-23% -$407K
GEF icon
709
Greif
GEF
$3.56B
$1.38M 0.02%
21,161
+1,968
+10% +$128K
CXT icon
710
Crane NXT
CXT
$3.54B
$1.37M 0.02%
36,537
+2,225
+6% +$83.7K
MKSI icon
711
MKS Inc. Common Stock
MKSI
$7.32B
$1.37M 0.02%
9,120
-8,307
-48% -$1.25M
ONTO icon
712
Onto Innovation
ONTO
$5.08B
$1.36M 0.02%
15,660
+1,354
+9% +$118K
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.36M 0.02%
29,528
-6,854
-19% -$315K
KTB icon
714
Kontoor Brands
KTB
$4.44B
$1.35M 0.02%
32,730
+2,366
+8% +$97.8K
NRO
715
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1.35M 0.02%
283,846
+110,899
+64% +$528K
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.35M 0.02%
2,391
-215
-8% -$121K
HYT icon
717
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.35M 0.02%
125,098
-22,344
-15% -$241K
PZC
718
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.34M 0.02%
150,482
+40,166
+36% +$359K
DIOD icon
719
Diodes
DIOD
$2.47B
$1.34M 0.02%
15,418
+1,207
+8% +$105K
DLR icon
720
Digital Realty Trust
DLR
$55.9B
$1.34M 0.02%
9,413
-425
-4% -$60.3K
STM icon
721
STMicroelectronics
STM
$23.2B
$1.33M 0.02%
30,848
-4,505
-13% -$195K
NID
722
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.32M 0.02%
95,330
-2,289
-2% -$31.7K
INCY icon
723
Incyte
INCY
$16.9B
$1.32M 0.02%
16,607
-4,865
-23% -$386K
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.32M 0.02%
37,552
-6,174
-14% -$217K
CNI icon
725
Canadian National Railway
CNI
$59.5B
$1.31M 0.02%
9,788
+2,338
+31% +$314K
27 28
29
30 31