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
AQN icon
776
Algonquin Power & Utilities
AQN
$4.3B
$880K 0.02%
139,213
+6,642
+5% +$42K
VOD icon
777
Vodafone
VOD
$28.2B
$877K 0.02%
98,546
+3,608
+4% +$32.1K
VCEL icon
778
Vericel Corp
VCEL
$1.56B
$859K 0.02%
16,508
+3,374
+26% +$176K
WLK icon
779
Westlake Corp
WLK
$11B
$849K 0.02%
5,554
+91
+2% +$13.9K
HCA icon
780
HCA Healthcare
HCA
$92.4B
$848K 0.02%
2,543
+1,374
+118% +$458K
CNC icon
781
Centene
CNC
$15.1B
$848K 0.02%
10,801
-206
-2% -$16.2K
PTC icon
782
PTC
PTC
$24.4B
$840K 0.02%
4,444
+807
+22% +$152K
ZBH icon
783
Zimmer Biomet
ZBH
$20.3B
$839K 0.02%
6,358
-120
-2% -$15.8K
CCL icon
784
Carnival Corp
CCL
$41.9B
$839K 0.02%
51,326
-3,913
-7% -$63.9K
MKC icon
785
McCormick & Company Non-Voting
MKC
$18.3B
$838K 0.02%
10,909
-10,894
-50% -$837K
UBS icon
786
UBS Group
UBS
$127B
$829K 0.02%
26,972
-2,225
-8% -$68.4K
AVD icon
787
American Vanguard Corp
AVD
$150M
$820K 0.02%
63,347
-30,875
-33% -$400K
HUBS icon
788
HubSpot
HUBS
$25.8B
$818K 0.02%
1,306
+361
+38% +$226K
CBRE icon
789
CBRE Group
CBRE
$48.4B
$814K 0.02%
8,373
-2,264
-21% -$220K
A icon
790
Agilent Technologies
A
$35.5B
$813K 0.02%
5,590
-4,069
-42% -$592K
PEG icon
791
Public Service Enterprise Group
PEG
$40.5B
$812K 0.02%
12,157
-1,135
-9% -$75.8K
CPT icon
792
Camden Property Trust
CPT
$11.8B
$812K 0.02%
8,250
-3,678
-31% -$362K
ALKS icon
793
Alkermes
ALKS
$4.44B
$809K 0.02%
29,886
+4,891
+20% +$132K
OTIS icon
794
Otis Worldwide
OTIS
$34.4B
$799K 0.02%
8,048
+1,934
+32% +$192K
ONTO icon
795
Onto Innovation
ONTO
$5.25B
$786K 0.02%
4,339
+1,025
+31% +$186K
SBGI icon
796
Sinclair Inc
SBGI
$926M
$784K 0.02%
58,179
-137,213
-70% -$1.85M
BCE icon
797
BCE
BCE
$22.4B
$781K 0.02%
22,977
+1,037
+5% +$35.2K
BHVN icon
798
Biohaven
BHVN
$1.5B
$781K 0.02%
14,273
+6,893
+93% +$377K
NDSN icon
799
Nordson
NDSN
$12.6B
$779K 0.02%
2,838
-38
-1% -$10.4K
NCLH icon
800
Norwegian Cruise Line
NCLH
$11.2B
$776K 0.01%
37,096
-3,286
-8% -$68.8K
30 31
32
33 34