AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
-$1.22B
Cap. Flow
-$244M
Cap. Flow %
-4.63%
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
558
Reduced
851
Closed
72

Top Buys

1
WBD icon
Warner Bros
WBD
+$5.08M
2
INTC icon
Intel
INTC
+$4.95M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
+$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
726
Wynn Resorts
WYNN
$12.9B
$1.1M 0.02%
19,289
-7,535
-28% -$429K
AY
727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.1M 0.02%
34,021
-3,531
-9% -$114K
INCY icon
728
Incyte
INCY
$16.8B
$1.1M 0.02%
14,443
-2,164
-13% -$164K
BIIB icon
729
Biogen
BIIB
$21.8B
$1.1M 0.02%
5,371
+998
+23% +$203K
KOF icon
730
Coca-Cola Femsa
KOF
$18.3B
$1.09M 0.02%
19,777
+4,007
+25% +$221K
LNG icon
731
Cheniere Energy
LNG
$52.1B
$1.09M 0.02%
8,195
+888
+12% +$118K
HES
732
DELISTED
Hess
HES
$1.09M 0.02%
10,276
+1,286
+14% +$136K
UBER icon
733
Uber
UBER
$197B
$1.09M 0.02%
53,182
+1,702
+3% +$34.8K
ZS icon
734
Zscaler
ZS
$44.6B
$1.08M 0.02%
7,251
-956
-12% -$143K
CYBR icon
735
CyberArk
CYBR
$23.8B
$1.08M 0.02%
8,466
+958
+13% +$123K
CBU icon
736
Community Bank
CBU
$3.15B
$1.08M 0.02%
17,095
-3,715
-18% -$235K
ONTO icon
737
Onto Innovation
ONTO
$5.3B
$1.08M 0.02%
15,428
-232
-1% -$16.2K
BCE icon
738
BCE
BCE
$22.7B
$1.07M 0.02%
21,748
-1,614
-7% -$79.4K
NMZ icon
739
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.07M 0.02%
91,273
-3,627
-4% -$42.4K
CAJ
740
DELISTED
Canon, Inc.
CAJ
$1.07M 0.02%
46,908
-2,487
-5% -$56.5K
MFC icon
741
Manulife Financial
MFC
$54B
$1.06M 0.02%
61,267
+4,627
+8% +$80.2K
HIW icon
742
Highwoods Properties
HIW
$3.49B
$1.06M 0.02%
30,859
+5,206
+20% +$178K
AMCR icon
743
Amcor
AMCR
$19.2B
$1.05M 0.02%
84,124
+22,232
+36% +$276K
NGG icon
744
National Grid
NGG
$70.5B
$1.04M 0.02%
17,139
-4,479
-21% -$272K
KTF
745
DWS Municipal Income Trust
KTF
$362M
$1.04M 0.02%
110,515
-86,455
-44% -$813K
NVO icon
746
Novo Nordisk
NVO
$241B
$1.04M 0.02%
18,652
+5,632
+43% +$314K
FLO icon
747
Flowers Foods
FLO
$3.01B
$1.04M 0.02%
39,377
-14,496
-27% -$381K
WSFS icon
748
WSFS Financial
WSFS
$3.17B
$1.02M 0.02%
25,483
-4,229
-14% -$170K
RUN icon
749
Sunrun
RUN
$3.69B
$1.02M 0.02%
43,664
+9,549
+28% +$223K
ARMK icon
750
Aramark
ARMK
$10.2B
$1.02M 0.02%
45,903
+9,669
+27% +$214K
28 29
30
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