AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
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
+$5.2B
Cap. Flow
-$2.05M
Cap. Flow %
-0.04%
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
633
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 10.87%
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
CTR
76
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13M 0.25%
313,270
+29,005
+10% +$1.2M
ACN icon
77
Accenture
ACN
$158B
$13M 0.25%
37,488
+1,418
+4% +$491K
XRX icon
78
Xerox
XRX
$478M
$12.9M 0.25%
719,174
-11,548
-2% -$207K
BR icon
79
Broadridge
BR
$29.3B
$12.9M 0.25%
62,775
+359
+0.6% +$73.5K
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$12.8M 0.25%
47,649
-2,333
-5% -$626K
IP icon
81
International Paper
IP
$25.4B
$12.7M 0.24%
325,539
-4,702
-1% -$183K
NLY icon
82
Annaly Capital Management
NLY
$13.8B
$12.6M 0.24%
640,934
-82,578
-11% -$1.63M
LOW icon
83
Lowe's Companies
LOW
$146B
$12.5M 0.24%
49,187
+1,725
+4% +$439K
USB icon
84
US Bancorp
USB
$75.5B
$12.4M 0.24%
277,787
-53,143
-16% -$2.38M
BKE icon
85
Buckle
BKE
$2.96B
$12.4M 0.24%
308,092
+1,838
+0.6% +$74K
D icon
86
Dominion Energy
D
$50.3B
$12.4M 0.24%
251,321
+20,698
+9% +$1.02M
MDT icon
87
Medtronic
MDT
$118B
$12.3M 0.24%
141,119
-596
-0.4% -$51.9K
PINS icon
88
Pinterest
PINS
$25.2B
$12.2M 0.23%
351,267
+75,791
+28% +$2.63M
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
$12.1M 0.23%
75,388
-1,559
-2% -$251K
INTU icon
90
Intuit
INTU
$187B
$12M 0.23%
18,386
+1,081
+6% +$703K
CCOI icon
91
Cogent Communications
CCOI
$1.78B
$11.9M 0.23%
182,813
-6,657
-4% -$435K
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$11.8M 0.23%
20,288
+1,319
+7% +$767K
OGN icon
93
Organon & Co
OGN
$2.56B
$11.5M 0.22%
613,612
+69,687
+13% +$1.31M
J icon
94
Jacobs Solutions
J
$17.1B
$11.5M 0.22%
74,910
+4,180
+6% +$643K
BLK icon
95
Blackrock
BLK
$170B
$11.5M 0.22%
13,777
-2,451
-15% -$2.04M
PDX
96
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$11.3M 0.22%
530,925
+11,249
+2% +$239K
PM icon
97
Philip Morris
PM
$254B
$11.1M 0.21%
121,017
-912
-0.7% -$83.6K
PWR icon
98
Quanta Services
PWR
$55.8B
$11.1M 0.21%
42,658
-292
-0.7% -$75.9K
DE icon
99
Deere & Co
DE
$127B
$11M 0.21%
26,810
-743
-3% -$305K
UVV icon
100
Universal Corp
UVV
$1.37B
$10.9M 0.21%
211,555
-3,977
-2% -$206K
2 3
4
5 6