AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
Cap. Flow
-$22.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.21M
2
MRK icon
Merck
MRK
+$7.74M
3
SHOP icon
Shopify
SHOP
+$6.11M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
J icon
Jacobs Solutions
J
+$3.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$10.2M
3
BBWI icon
Bath & Body Works
BBWI
+$9.15M
4
GME icon
GameStop
GME
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.32M

Sector Composition

1 Technology 17.08%
2 Financials 13.05%
3 Consumer Discretionary 11.38%
4 Communication Services 10.97%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
801
Putnam Managed Municipal Income
PMM
$260M
$1.07M 0.02%
131,426
-4,685
-3% -$38.2K
PKG icon
802
Packaging Corp of America
PKG
$19.2B
$1.07M 0.02%
7,921
-911
-10% -$122K
MOG.A icon
803
Moog
MOG.A
$6.16B
$1.06M 0.02%
12,775
-316
-2% -$26.3K
PNW icon
804
Pinnacle West Capital
PNW
$10.5B
$1.06M 0.02%
13,013
-2,624
-17% -$214K
OTIS icon
805
Otis Worldwide
OTIS
$34.5B
$1.06M 0.02%
15,472
-8,648
-36% -$592K
LPLA icon
806
LPL Financial
LPLA
$27.3B
$1.06M 0.02%
7,427
-515
-6% -$73.2K
MZTI
807
The Marzetti Company Common Stock
MZTI
$4.96B
$1.05M 0.02%
6,005
+2,165
+56% +$380K
ANDE icon
808
Andersons Inc
ANDE
$1.35B
$1.05M 0.02%
38,415
+10,903
+40% +$299K
PFPT
809
DELISTED
Proofpoint, Inc.
PFPT
$1.05M 0.02%
8,346
+1,463
+21% +$184K
PRGS icon
810
Progress Software
PRGS
$1.84B
$1.04M 0.02%
23,607
+11,179
+90% +$492K
REYN icon
811
Reynolds Consumer Products
REYN
$4.8B
$1.03M 0.02%
34,738
+18,403
+113% +$548K
HMC icon
812
Honda
HMC
$44.4B
$1.03M 0.02%
34,194
+1,738
+5% +$52.5K
QSR icon
813
Restaurant Brands International
QSR
$20.2B
$1.03M 0.02%
15,842
+1,196
+8% +$77.8K
USFD icon
814
US Foods
USFD
$17.5B
$1.03M 0.02%
27,014
+10,632
+65% +$405K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.02%
18,200
-296
-2% -$16.7K
HII icon
816
Huntington Ingalls Industries
HII
$10.7B
$1.02M 0.02%
4,962
-1,184
-19% -$244K
LII icon
817
Lennox International
LII
$19.6B
$1.02M 0.02%
3,260
+758
+30% +$236K
STWD icon
818
Starwood Property Trust
STWD
$7.62B
$1.01M 0.02%
40,909
+8,543
+26% +$211K
FN icon
819
Fabrinet
FN
$13.2B
$1.01M 0.02%
11,180
+1,793
+19% +$162K
LNN icon
820
Lindsay Corp
LNN
$1.5B
$1M 0.02%
6,024
+1,545
+34% +$258K
RCEL icon
821
Avita Medical
RCEL
$113M
$1M 0.02%
50,464
+16,935
+51% +$336K
SNP
822
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$998K 0.02%
18,934
-1,769
-9% -$93.2K
SBI
823
Western Asset Intermediate Muni Fund
SBI
$110M
$994K 0.02%
107,008
-1,130
-1% -$10.5K
GAM
824
General American Investors Company
GAM
$1.41B
$991K 0.02%
24,876
-418
-2% -$16.7K
UAA icon
825
Under Armour
UAA
$2.13B
$979K 0.02%
44,169
+18,038
+69% +$400K
31 32
33
34 35