AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
Cap. Flow
-$302M
Cap. Flow %
-6.23%
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53

Top Buys

1
INTC icon
Intel
INTC
+$5.08M
2
MMM icon
3M
MMM
+$4.5M
3
WBA
Walgreens Boots Alliance
WBA
+$3.04M
4
NWE icon
NorthWestern Energy
NWE
+$2.6M
5
BKE icon
Buckle
BKE
+$2.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$22.5M
2
AAPL icon
Apple
AAPL
+$20.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
951
Visteon
VC
$3.42B
$467K 0.01%
3,573
+143
+4% +$18.7K
PHM icon
952
Pultegroup
PHM
$26.7B
$460K 0.01%
10,105
+2,552
+34% +$116K
LEA icon
953
Lear
LEA
$5.76B
$460K 0.01%
3,708
-1,659
-31% -$206K
ARRY icon
954
Array Technologies
ARRY
$1.25B
$453K 0.01%
23,457
+462
+2% +$8.93K
HP icon
955
Helmerich & Payne
HP
$2.07B
$452K 0.01%
9,114
-12,578
-58% -$623K
CHCT
956
Community Healthcare Trust
CHCT
$440M
$445K 0.01%
12,432
-12,166
-49% -$436K
EVT icon
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$444K 0.01%
19,489
-6,640
-25% -$151K
GGB icon
958
Gerdau
GGB
$6.19B
$444K 0.01%
101,023
+24,836
+33% +$109K
CHT icon
959
Chunghwa Telecom
CHT
$34.5B
$443K 0.01%
12,094
-1,170
-9% -$42.8K
NOVA
960
DELISTED
Sunnova Energy
NOVA
$439K 0.01%
24,399
+591
+2% +$10.6K
LTHM
961
DELISTED
Livent Corporation
LTHM
$439K 0.01%
22,103
-122
-0.5% -$2.42K
AVAV icon
962
AeroVironment
AVAV
$12.3B
$439K 0.01%
5,126
-2,185
-30% -$187K
WDS icon
963
Woodside Energy
WDS
$31.4B
$438K 0.01%
18,072
-8,921
-33% -$216K
BCH icon
964
Banco de Chile
BCH
$15.2B
$437K 0.01%
21,006
+2,027
+11% +$42.2K
JPIB icon
965
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$436K 0.01%
9,477
-321
-3% -$14.8K
OTEX icon
966
Open Text
OTEX
$8.93B
$435K 0.01%
14,688
+3,324
+29% +$98.5K
SGI
967
Somnigroup International Inc.
SGI
$17.9B
$433K 0.01%
12,612
-3,773
-23% -$130K
ERIE icon
968
Erie Indemnity
ERIE
$17.3B
$432K 0.01%
1,735
+349
+25% +$86.8K
WPM icon
969
Wheaton Precious Metals
WPM
$47.9B
$431K 0.01%
11,016
-1,140
-9% -$44.6K
LSTR icon
970
Landstar System
LSTR
$4.5B
$429K 0.01%
2,634
+84
+3% +$13.7K
VST icon
971
Vistra
VST
$70.9B
$425K 0.01%
18,329
+825
+5% +$19.1K
UNM icon
972
Unum
UNM
$12.6B
$425K 0.01%
10,348
+1,350
+15% +$55.4K
POOL icon
973
Pool Corp
POOL
$11.9B
$422K 0.01%
1,396
-125
-8% -$37.8K
IHY icon
974
VanEck International High Yield Bond ETF
IHY
$46.5M
$418K 0.01%
21,249
+114
+0.5% +$2.25K
STOR
975
DELISTED
STORE Capital Corporation
STOR
$412K 0.01%
12,839
+4,630
+56% +$148K
37 38
39
40 41