AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
+$5.88M
2
AMGN icon
Amgen
AMGN
+$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.15M
4
KO icon
Coca-Cola
KO
+$3.95M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
INTC icon
Intel
INTC
+$14.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
726
Wingstop
WING
$7.84B
$988K 0.02%
3,852
-120
-3% -$30.8K
POR icon
727
Portland General Electric
POR
$4.63B
$987K 0.02%
22,774
+1,756
+8% +$76.1K
BURL icon
728
Burlington
BURL
$17.6B
$986K 0.02%
5,068
-369
-7% -$71.8K
FTNT icon
729
Fortinet
FTNT
$60.9B
$983K 0.02%
16,794
-7,393
-31% -$433K
KR icon
730
Kroger
KR
$44.3B
$982K 0.02%
21,491
-5,913
-22% -$270K
UAL icon
731
United Airlines
UAL
$34.8B
$972K 0.02%
23,555
-224
-0.9% -$9.24K
MAA icon
732
Mid-America Apartment Communities
MAA
$16.6B
$957K 0.02%
7,116
+721
+11% +$96.9K
GGB icon
733
Gerdau
GGB
$6.19B
$937K 0.02%
231,794
+42,661
+23% +$172K
MSA icon
734
Mine Safety
MSA
$6.63B
$935K 0.02%
5,540
+718
+15% +$121K
WTRG icon
735
Essential Utilities
WTRG
$10.6B
$930K 0.02%
24,902
+2,050
+9% +$76.6K
STT icon
736
State Street
STT
$31.4B
$928K 0.02%
11,977
+3,880
+48% +$301K
AIG icon
737
American International
AIG
$43.2B
$926K 0.02%
13,666
+264
+2% +$17.9K
BKH icon
738
Black Hills Corp
BKH
$4.28B
$924K 0.02%
17,135
+1,470
+9% +$79.3K
TRGP icon
739
Targa Resources
TRGP
$35.2B
$910K 0.02%
10,475
+3,674
+54% +$319K
BDX icon
740
Becton Dickinson
BDX
$54B
$903K 0.02%
3,704
+1,100
+42% +$268K
FLEX icon
741
Flex
FLEX
$21.7B
$903K 0.02%
39,335
+28,532
+264% +$655K
ECL icon
742
Ecolab
ECL
$76.4B
$902K 0.02%
4,549
+1,825
+67% +$362K
UBS icon
743
UBS Group
UBS
$127B
$902K 0.02%
29,197
-2,051
-7% -$63.4K
CNI icon
744
Canadian National Railway
CNI
$57.7B
$901K 0.02%
7,172
+1,269
+21% +$159K
EXPE icon
745
Expedia Group
EXPE
$26.7B
$900K 0.02%
5,931
-337
-5% -$51.2K
RUN icon
746
Sunrun
RUN
$3.74B
$899K 0.02%
45,801
+1,241
+3% +$24.4K
AZO icon
747
AutoZone
AZO
$71.1B
$889K 0.02%
344
+32
+10% +$82.7K
FAX
748
abrdn Asia-Pacific Income Fund
FAX
$684M
$885K 0.02%
54,438
-475
-0.9% -$7.72K
GNRC icon
749
Generac Holdings
GNRC
$10.9B
$884K 0.02%
6,842
-4,749
-41% -$614K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$10.5B
$881K 0.02%
9,142
-991
-10% -$95.6K
28 29
30
31 32