AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-1.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.29B
AUM Growth
Cap. Flow
+$5.29B
Cap. Flow %
100%
Top 10 Hldgs %
8.64%
Holding
1,765
New
1,765
Increased
Reduced
Closed

Top Buys

1
VZ icon
Verizon
VZ
+$60.3M
2
MRK icon
Merck
MRK
+$59.6M
3
T icon
AT&T
T
+$49.7M
4
INTC icon
Intel
INTC
+$45M
5
COP icon
ConocoPhillips
COP
+$42.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.96%
2 Healthcare 6.99%
3 Financials 6.88%
4 Industrials 6.63%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
976
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$311K 0.01%
+11,255
New +$311K
CTXS
977
DELISTED
Citrix Systems Inc
CTXS
$309K 0.01%
+6,433
New +$309K
UTEK
978
DELISTED
Ultratech Inc.
UTEK
$308K 0.01%
+8,391
New +$308K
BEE
979
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$306K 0.01%
+34,559
New +$306K
LSI
980
DELISTED
Life Storage, Inc.
LSI
$303K 0.01%
+7,026
New +$303K
IMO icon
981
Imperial Oil
IMO
$46.3B
$302K 0.01%
+7,905
New +$302K
MATV icon
982
Mativ Holdings
MATV
$674M
$302K 0.01%
+6,064
New +$302K
CYOU
983
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$302K 0.01%
+9,911
New +$302K
KMP
984
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$300K 0.01%
+3,509
New +$300K
RGA icon
985
Reinsurance Group of America
RGA
$12.7B
$299K 0.01%
+4,327
New +$299K
GOOD
986
Gladstone Commercial Corp
GOOD
$608M
$298K 0.01%
+15,975
New +$298K
TDC icon
987
Teradata
TDC
$2B
$297K 0.01%
+5,916
New +$297K
SWN
988
DELISTED
Southwestern Energy Company
SWN
$297K 0.01%
+8,137
New +$297K
NFLX icon
989
Netflix
NFLX
$505B
$296K 0.01%
+9,828
New +$296K
NVRI icon
990
Enviri
NVRI
$983M
$296K 0.01%
+12,750
New +$296K
VRSN icon
991
VeriSign
VRSN
$26.7B
$296K 0.01%
+6,630
New +$296K
BIDU icon
992
Baidu
BIDU
$39.5B
$295K 0.01%
+3,117
New +$295K
JLL icon
993
Jones Lang LaSalle
JLL
$14.8B
$295K 0.01%
+3,240
New +$295K
MAR icon
994
Marriott International Class A Common Stock
MAR
$72.3B
$295K 0.01%
+7,311
New +$295K
VAR
995
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.01%
+4,990
New +$295K
GXP
996
DELISTED
Great Plains Energy Incorporated
GXP
$295K 0.01%
+13,076
New +$295K
ARE icon
997
Alexandria Real Estate Equities
ARE
$14.5B
$292K 0.01%
+4,436
New +$292K
MELI icon
998
Mercado Libre
MELI
$119B
$292K 0.01%
+2,710
New +$292K
ELV icon
999
Elevance Health
ELV
$70.2B
$291K 0.01%
+3,557
New +$291K
BEAM
1000
DELISTED
BEAM INC COM STK (DE)
BEAM
$291K 0.01%
+4,616
New +$291K