AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
Cap. Flow
-$5.85M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77

Top Buys

1
TWO
Two Harbors Investment
TWO
+$12.3M
2
AVK
Advent Convertible and Income Fund
AVK
+$10.2M
3
WMB icon
Williams Companies
WMB
+$6.68M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

1
CYS
CYS Investments Inc.
CYS
+$14.6M
2
DINO icon
HF Sinclair
DINO
+$10.7M
3
PBF icon
PBF Energy
PBF
+$9.18M
4
PEP icon
PepsiCo
PEP
+$8.28M
5
CF icon
CF Industries
CF
+$8.13M

Sector Composition

1 Technology 12.04%
2 Financials 10.43%
3 Healthcare 9.5%
4 Industrials 9.12%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
751
Evercore
EVR
$12.8B
$1.28M 0.02%
12,754
+410
+3% +$41.2K
NBIS
752
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.28M 0.02%
38,984
+1,918
+5% +$63.1K
WM icon
753
Waste Management
WM
$87.7B
$1.28M 0.02%
14,141
+3,225
+30% +$291K
CHDN icon
754
Churchill Downs
CHDN
$6.77B
$1.28M 0.02%
27,564
+2,520
+10% +$117K
RBA icon
755
RB Global
RBA
$21.6B
$1.28M 0.02%
35,293
+6,827
+24% +$247K
SNA icon
756
Snap-on
SNA
$16.9B
$1.27M 0.02%
6,940
-1,397
-17% -$256K
CYBR icon
757
CyberArk
CYBR
$23.6B
$1.27M 0.02%
15,865
+9,632
+155% +$769K
NXJ icon
758
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$1.27M 0.02%
98,405
-45,716
-32% -$588K
STBA icon
759
S&T Bancorp
STBA
$1.49B
$1.27M 0.02%
29,170
+4,801
+20% +$208K
VALE icon
760
Vale
VALE
$44.8B
$1.27M 0.02%
85,228
+9,195
+12% +$136K
WDFC icon
761
WD-40
WDFC
$2.85B
$1.27M 0.02%
7,350
+1,692
+30% +$291K
ESL
762
DELISTED
Esterline Technologies
ESL
$1.26M 0.02%
13,854
-4,213
-23% -$383K
JDD
763
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.26M 0.02%
115,574
+42,696
+59% +$465K
UGI icon
764
UGI
UGI
$7.38B
$1.25M 0.02%
22,457
+3,135
+16% +$174K
EQT icon
765
EQT Corp
EQT
$31.9B
$1.24M 0.02%
51,680
+11,439
+28% +$275K
CERN
766
DELISTED
Cerner Corp
CERN
$1.24M 0.02%
19,264
-11,041
-36% -$711K
TX icon
767
Ternium
TX
$6.69B
$1.24M 0.02%
40,887
-1,712
-4% -$51.8K
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.02%
13,082
+6,333
+94% +$598K
SCG
769
DELISTED
Scana
SCG
$1.23M 0.02%
31,722
-5,590
-15% -$217K
IRBT icon
770
iRobot
IRBT
$107M
$1.23M 0.02%
11,215
+581
+5% +$63.9K
HCKT icon
771
Hackett Group
HCKT
$563M
$1.23M 0.02%
60,869
+18,926
+45% +$382K
PE
772
DELISTED
PARSLEY ENERGY INC
PE
$1.23M 0.02%
41,885
-3,821
-8% -$112K
KAR icon
773
Openlane
KAR
$3.12B
$1.22M 0.02%
54,195
+17,690
+48% +$400K
AFG icon
774
American Financial Group
AFG
$11.4B
$1.22M 0.02%
10,975
-677
-6% -$75.1K
CPA icon
775
Copa Holdings
CPA
$4.73B
$1.22M 0.02%
15,254
+752
+5% +$60K
29 30
31
32 33