AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
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
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRS icon
1076
Carpenter Technology
CRS
$12.2B
$270K 0.01%
8,664
-415
-5% -$12.9K
CTRE icon
1077
CareTrust REIT
CTRE
$7.55B
$266K 0.01%
14,684
+1,578
+12% +$28.6K
PDD icon
1078
Pinduoduo
PDD
$179B
$266K 0.01%
4,254
-501
-11% -$31.3K
EC icon
1079
Ecopetrol
EC
$19B
$264K 0.01%
29,523
+19,155
+185% +$171K
GGN
1080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$264K 0.01%
80,249
-228,250
-74% -$751K
LAMR icon
1081
Lamar Advertising Co
LAMR
$12.9B
$264K 0.01%
3,206
-253
-7% -$20.8K
NEU icon
1082
NewMarket
NEU
$7.74B
$263K 0.01%
875
-599
-41% -$180K
OTIS icon
1083
Otis Worldwide
OTIS
$34.5B
$262K 0.01%
4,107
-16,404
-80% -$1.05M
PVH icon
1084
PVH
PVH
$3.96B
$262K 0.01%
5,839
+1,884
+48% +$84.5K
FNF icon
1085
Fidelity National Financial
FNF
$16.3B
$261K 0.01%
7,491
+1,782
+31% +$62.1K
FIVE icon
1086
Five Below
FIVE
$7.88B
$260K 0.01%
1,892
-2,280
-55% -$313K
VICR icon
1087
Vicor
VICR
$2.25B
$260K 0.01%
4,397
+704
+19% +$41.6K
PSO icon
1088
Pearson
PSO
$9.18B
$259K 0.01%
27,133
+3,480
+15% +$33.2K
MU icon
1089
Micron Technology
MU
$151B
$258K 0.01%
5,153
+81
+2% +$4.06K
WIW
1090
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$258K 0.01%
28,418
-4,733
-14% -$43K
STOR
1091
DELISTED
STORE Capital Corporation
STOR
$257K 0.01%
+8,209
New +$257K
THO icon
1092
Thor Industries
THO
$5.79B
$256K 0.01%
3,656
-75
-2% -$5.25K
DIOD icon
1093
Diodes
DIOD
$2.46B
$252K 0.01%
3,885
-407
-9% -$26.4K
KMB icon
1094
Kimberly-Clark
KMB
$43.5B
$249K 0.01%
2,209
+57
+3% +$6.43K
SNOW icon
1095
Snowflake
SNOW
$76.4B
$249K 0.01%
1,463
-371
-20% -$63.1K
BC icon
1096
Brunswick
BC
$4.27B
$248K 0.01%
3,793
-787
-17% -$51.5K
FSR
1097
DELISTED
Fisker Inc.
FSR
$248K 0.01%
32,911
+4,810
+17% +$36.2K
SPMB icon
1098
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$247K 0.01%
11,519
-194
-2% -$4.16K
BNDX icon
1099
Vanguard Total International Bond ETF
BNDX
$68.4B
$246K 0.01%
5,145
-437
-8% -$20.9K
NTLA icon
1100
Intellia Therapeutics
NTLA
$1.28B
$244K 0.01%
4,366
-311
-7% -$17.4K
42 43
44
45 46