AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Top Buys

1
INTC icon
Intel
INTC
+$6.97M
2
WBA
Walgreens Boots Alliance
WBA
+$3.38M
3
MMM icon
3M
MMM
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
AAPL icon
Apple
AAPL
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
776
Clough Global Opportunities Fund
GLO
$241M
$866K 0.02%
155,769
-82,300
-35% -$458K
ARES icon
777
Ares Management
ARES
$39.3B
$865K 0.02%
13,957
-3,145
-18% -$195K
PBR.A icon
778
Petrobras Class A
PBR.A
$75.5B
$861K 0.02%
77,750
+9,285
+14% +$103K
FSS icon
779
Federal Signal
FSS
$7.65B
$856K 0.02%
22,942
-33,215
-59% -$1.24M
MOG.A icon
780
Moog
MOG.A
$6.24B
$853K 0.02%
12,132
+1,678
+16% +$118K
UGI icon
781
UGI
UGI
$7.38B
$850K 0.02%
26,289
+1,323
+5% +$42.8K
AXON icon
782
Axon Enterprise
AXON
$58.7B
$839K 0.02%
7,247
-276
-4% -$32K
AMN icon
783
AMN Healthcare
AMN
$751M
$838K 0.02%
7,905
-304
-4% -$32.2K
MVT icon
784
BlackRock MuniVest Fund II
MVT
$222M
$838K 0.02%
83,053
-856
-1% -$8.64K
DOUG icon
785
Douglas Elliman
DOUG
$230M
$837K 0.02%
214,245
-105,987
-33% -$414K
BTZ icon
786
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$834K 0.02%
87,413
-59,987
-41% -$572K
TEX icon
787
Terex
TEX
$3.45B
$831K 0.02%
27,952
+4,576
+20% +$136K
BCE icon
788
BCE
BCE
$22.5B
$830K 0.02%
19,801
-1,947
-9% -$81.6K
AY
789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$828K 0.02%
31,473
-2,548
-7% -$67K
CNI icon
790
Canadian National Railway
CNI
$57.7B
$825K 0.02%
7,638
-2,504
-25% -$270K
DINO icon
791
HF Sinclair
DINO
$9.57B
$824K 0.02%
+15,299
New +$824K
ABMD
792
DELISTED
Abiomed Inc
ABMD
$815K 0.02%
3,319
-585
-15% -$144K
HMC icon
793
Honda
HMC
$44.4B
$810K 0.02%
37,530
-3,186
-8% -$68.8K
CPT icon
794
Camden Property Trust
CPT
$11.6B
$807K 0.02%
6,757
+1,691
+33% +$202K
CHCT
795
Community Healthcare Trust
CHCT
$440M
$806K 0.02%
24,598
-10,008
-29% -$328K
MEGI
796
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$804K 0.02%
65,080
+30,739
+90% +$380K
HP icon
797
Helmerich & Payne
HP
$2.07B
$802K 0.02%
21,692
-8,121
-27% -$300K
FITB icon
798
Fifth Third Bancorp
FITB
$30.1B
$799K 0.02%
25,004
-3,502
-12% -$112K
SONY icon
799
Sony
SONY
$171B
$798K 0.02%
62,270
-12,225
-16% -$157K
SHLX
800
DELISTED
Shell Midstream Partners, L.P.
SHLX
$795K 0.02%
50,301
+6,169
+14% +$97.5K
30 31
32
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