AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
+$4.76B
Cap. Flow
-$17.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
641
Reduced
771
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 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$46.2B
$11.9M 0.25%
215,649
+26,868
+14% +$1.48M
BR icon
77
Broadridge
BR
$29.3B
$11.5M 0.24%
80,000
-6,586
-8% -$951K
PANW icon
78
Palo Alto Networks
PANW
$128B
$11.5M 0.24%
70,369
+43,915
+166% -$1.47M
OMC icon
79
Omnicom Group
OMC
$15B
$11.4M 0.24%
180,304
-27,641
-13% -$1.74M
GEF.B icon
80
Greif Class B
GEF.B
$2.49B
$11.2M 0.24%
184,478
-32,978
-15% -$2.01M
UVV icon
81
Universal Corp
UVV
$1.37B
$11.2M 0.23%
242,558
-1,164
-0.5% -$53.6K
GLW icon
82
Corning
GLW
$59.4B
$11.1M 0.23%
383,734
+11,377
+3% +$330K
HRB icon
83
H&R Block
HRB
$6.83B
$11M 0.23%
259,215
-115,019
-31% -$4.89M
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$11M 0.23%
457,098
+85,468
+23% +$2.05M
ACN icon
85
Accenture
ACN
$158B
$10.7M 0.23%
41,713
+5,841
+16% +$1.5M
BAC icon
86
Bank of America
BAC
$371B
$10.4M 0.22%
343,438
-11,447
-3% -$346K
PLD icon
87
Prologis
PLD
$103B
$10.3M 0.22%
101,172
-2,038
-2% -$207K
MS icon
88
Morgan Stanley
MS
$237B
$10.2M 0.21%
128,939
-8,471
-6% -$669K
CWH icon
89
Camping World
CWH
$1.08B
$10.1M 0.21%
400,472
+25,603
+7% +$648K
RTX icon
90
RTX Corp
RTX
$212B
$10.1M 0.21%
123,572
-6,696
-5% -$548K
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$10.1M 0.21%
1,044,896
-16,611
-2% -$160K
WU icon
92
Western Union
WU
$2.82B
$10.1M 0.21%
747,551
+83,133
+13% +$1.12M
OKE icon
93
Oneok
OKE
$46.5B
$10.1M 0.21%
196,555
-47,283
-19% -$2.42M
BBY icon
94
Best Buy
BBY
$15.8B
$9.99M 0.21%
157,738
-7,653
-5% -$485K
USB icon
95
US Bancorp
USB
$75.5B
$9.97M 0.21%
247,286
+29,323
+13% +$1.18M
ITW icon
96
Illinois Tool Works
ITW
$76.2B
$9.94M 0.21%
55,030
+2,203
+4% +$398K
TSLA icon
97
Tesla
TSLA
$1.08T
$9.86M 0.21%
37,185
+22,970
+162% -$1.45M
BGS icon
98
B&G Foods
BGS
$356M
$9.74M 0.2%
590,514
+47,357
+9% +$781K
HPE icon
99
Hewlett Packard
HPE
$29.9B
$9.67M 0.2%
807,438
-5,277
-0.6% -$63.2K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$686M
$9.64M 0.2%
474,806
+42,280
+10% +$859K
2 3
4
5 6