AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
+$5.88M
2
AMGN icon
Amgen
AMGN
+$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.15M
4
KO icon
Coca-Cola
KO
+$3.95M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
INTC icon
Intel
INTC
+$14.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
851
Cognizant
CTSH
$34.4B
$591K 0.01%
7,826
-7,442
-49% -$562K
ZTO icon
852
ZTO Express
ZTO
$15.4B
$589K 0.01%
27,694
-1,307
-5% -$27.8K
CMC icon
853
Commercial Metals
CMC
$6.6B
$585K 0.01%
11,683
-15,188
-57% -$760K
CPB icon
854
Campbell Soup
CPB
$9.84B
$582K 0.01%
13,463
+866
+7% +$37.4K
ACHC icon
855
Acadia Healthcare
ACHC
$2.05B
$581K 0.01%
7,470
-1,404
-16% -$109K
MSCI icon
856
MSCI
MSCI
$44.2B
$580K 0.01%
1,025
-64
-6% -$36.2K
PSN icon
857
Parsons
PSN
$8.03B
$578K 0.01%
9,224
+5,571
+153% +$349K
AAL icon
858
American Airlines Group
AAL
$8.62B
$577K 0.01%
42,023
-3,042
-7% -$41.8K
ICLR icon
859
Icon
ICLR
$13.1B
$575K 0.01%
2,033
-3,253
-62% -$921K
ALL icon
860
Allstate
ALL
$52.9B
$573K 0.01%
4,097
-1,612
-28% -$226K
ASLE icon
861
AerSale
ASLE
$391M
$569K 0.01%
44,786
-726
-2% -$9.22K
STE icon
862
Steris
STE
$24.4B
$567K 0.01%
2,580
+928
+56% +$204K
CNR
863
Core Natural Resources, Inc.
CNR
$3.75B
$560K 0.01%
5,574
-70
-1% -$7.04K
BUI icon
864
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$560K 0.01%
25,661
-420
-2% -$9.16K
NOVA
865
DELISTED
Sunnova Energy
NOVA
$552K 0.01%
36,172
+10,239
+39% +$156K
DKNG icon
866
DraftKings
DKNG
$22.8B
$551K 0.01%
15,645
+8,118
+108% +$286K
APTV icon
867
Aptiv
APTV
$17.7B
$550K 0.01%
6,127
-3,372
-35% -$303K
HUBS icon
868
HubSpot
HUBS
$26.7B
$549K 0.01%
945
+430
+83% +$250K
OTIS icon
869
Otis Worldwide
OTIS
$34.6B
$547K 0.01%
6,114
+225
+4% +$20.1K
AEE icon
870
Ameren
AEE
$26.9B
$546K 0.01%
7,543
-741
-9% -$53.6K
OC icon
871
Owens Corning
OC
$12.8B
$545K 0.01%
3,675
-462
-11% -$68.5K
ESI icon
872
Element Solutions
ESI
$6.26B
$544K 0.01%
23,508
+6,350
+37% +$147K
MAIN icon
873
Main Street Capital
MAIN
$5.92B
$542K 0.01%
12,540
-19,295
-61% -$834K
AMN icon
874
AMN Healthcare
AMN
$771M
$540K 0.01%
7,209
-5,495
-43% -$411K
NFG icon
875
National Fuel Gas
NFG
$7.82B
$537K 0.01%
10,699
-2,976
-22% -$149K
33 34
35
36 37