AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
Cap. Flow
-$28M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59

Top Buys

1
NCV
Virtus Convertible & Income Fund
NCV
+$7.02M
2
WMT icon
Walmart
WMT
+$4.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.52M
4
AMGN icon
Amgen
AMGN
+$3.16M
5
LIN icon
Linde
LIN
+$2.89M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$10.7M
2
INTC icon
Intel
INTC
+$9.17M
3
META icon
Meta Platforms (Facebook)
META
+$6.93M
4
LLY icon
Eli Lilly
LLY
+$6.72M
5
ABBV icon
AbbVie
ABBV
+$6.61M

Sector Composition

1 Technology 16.06%
2 Industrials 10.77%
3 Financials 10.75%
4 Healthcare 9.75%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
726
Lamb Weston
LW
$7.79B
$1.05M 0.02%
9,886
-1,037
-9% -$110K
SPXX icon
727
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$1.05M 0.02%
67,170
-40,175
-37% -$630K
ABEV icon
728
Ambev
ABEV
$35.2B
$1.05M 0.02%
422,330
-65,585
-13% -$163K
ERIC icon
729
Ericsson
ERIC
$26.8B
$1.05M 0.02%
190,065
+8,086
+4% +$44.6K
EBAY icon
730
eBay
EBAY
$42B
$1.04M 0.02%
19,756
-9,285
-32% -$490K
MED icon
731
Medifast
MED
$152M
$1.04M 0.02%
27,072
-20,255
-43% -$776K
INSP icon
732
Inspire Medical Systems
INSP
$2.37B
$1.04M 0.02%
4,821
-57
-1% -$12.2K
PARA
733
DELISTED
Paramount Global Class B
PARA
$1.03M 0.02%
87,530
-3,135
-3% -$36.9K
CNP icon
734
CenterPoint Energy
CNP
$24.6B
$1.02M 0.02%
35,723
+9,066
+34% +$258K
AWP
735
abrdn Global Premier Properties Fund
AWP
$349M
$1.01M 0.02%
254,991
-84,796
-25% -$336K
NGG icon
736
National Grid
NGG
$69.9B
$1M 0.02%
15,405
-295
-2% -$19.2K
DPZ icon
737
Domino's
DPZ
$15.4B
$1M 0.02%
2,018
+918
+83% +$456K
ACRE
738
Ares Commercial Real Estate
ACRE
$268M
$990K 0.02%
132,917
-9,303
-7% -$69.3K
BCH icon
739
Banco de Chile
BCH
$15.3B
$988K 0.02%
44,380
+7,719
+21% +$172K
COLD icon
740
Americold
COLD
$3.83B
$986K 0.02%
39,556
-20,058
-34% -$500K
SAIC icon
741
Saic
SAIC
$4.78B
$980K 0.02%
7,515
+3,480
+86% +$454K
ZBRA icon
742
Zebra Technologies
ZBRA
$16.1B
$979K 0.02%
3,249
+164
+5% +$49.4K
HSBC icon
743
HSBC
HSBC
$235B
$979K 0.02%
24,866
+6,948
+39% +$273K
IT icon
744
Gartner
IT
$18.4B
$978K 0.02%
2,051
-1,383
-40% -$659K
CINF icon
745
Cincinnati Financial
CINF
$23.8B
$968K 0.02%
7,792
+4,856
+165% +$603K
KB icon
746
KB Financial Group
KB
$30.8B
$963K 0.02%
18,502
-8,842
-32% -$460K
CBH
747
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$958K 0.02%
108,768
-190,853
-64% -$1.68M
STZ icon
748
Constellation Brands
STZ
$25.6B
$955K 0.02%
3,513
-1,925
-35% -$523K
DKNG icon
749
DraftKings
DKNG
$22.8B
$954K 0.02%
21,013
+5,368
+34% +$244K
BDX icon
750
Becton Dickinson
BDX
$54B
$953K 0.02%
3,850
+146
+4% +$36.1K
28 29
30
31 32