AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
-$37.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
658
Reduced
805
Closed
62

Sector Composition

1 Industrials 9.68%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBH icon
776
Prestige Consumer Healthcare
PBH
$3.2B
$1.32M 0.02%
25,074
-10,315
-29% -$545K
VVV icon
777
Valvoline
VVV
$5.01B
$1.32M 0.02%
+55,660
New +$1.32M
EQM
778
DELISTED
EQM Midstream Partners, LP
EQM
$1.32M 0.02%
17,658
-518
-3% -$38.7K
UN
779
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.02%
23,813
+1,319
+6% +$72.9K
WM icon
780
Waste Management
WM
$87.7B
$1.31M 0.02%
17,901
-7,129
-28% -$523K
JTD
781
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.31M 0.02%
81,460
-9,587
-11% -$154K
IPGP icon
782
IPG Photonics
IPGP
$3.44B
$1.3M 0.02%
8,970
+2,365
+36% +$343K
DLX icon
783
Deluxe
DLX
$857M
$1.3M 0.02%
18,793
-10,832
-37% -$750K
ERC
784
Allspring Multi-Sector Income Fund
ERC
$272M
$1.3M 0.02%
97,391
-5,667
-5% -$75.6K
TSN icon
785
Tyson Foods
TSN
$19.7B
$1.3M 0.02%
20,712
-5,512
-21% -$345K
IDE
786
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.29M 0.02%
82,730
-19
-0% -$297
FAM
787
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.29M 0.02%
110,656
-17,932
-14% -$209K
EFF
788
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.28M 0.02%
76,521
+50,526
+194% +$848K
BKN icon
789
BlackRock Investment Quality Municipal Trust
BKN
$194M
$1.27M 0.02%
85,872
-815
-0.9% -$12.1K
OTTR icon
790
Otter Tail
OTTR
$3.49B
$1.27M 0.02%
32,051
-122,732
-79% -$4.86M
FCT
791
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$1.27M 0.02%
95,169
-20,452
-18% -$272K
WCC icon
792
WESCO International
WCC
$10.5B
$1.27M 0.02%
22,075
-873
-4% -$50K
KAMN
793
DELISTED
Kaman Corp
KAMN
$1.26M 0.02%
25,314
+2,234
+10% +$111K
NBW
794
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.26M 0.02%
88,707
+48,834
+122% +$693K
LUV icon
795
Southwest Airlines
LUV
$16.3B
$1.25M 0.02%
20,179
-3,921
-16% -$244K
DTF
796
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$1.25M 0.02%
85,726
-3,975
-4% -$58.1K
ALG icon
797
Alamo Group
ALG
$2.49B
$1.23M 0.02%
13,565
+276
+2% +$25.1K
ANSS
798
DELISTED
Ansys
ANSS
$1.23M 0.02%
10,105
+77
+0.8% +$9.37K
BAP icon
799
Credicorp
BAP
$20.9B
$1.23M 0.02%
6,852
-2,625
-28% -$471K
DFS
800
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
19,740
+607
+3% +$37.8K