AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
Cap. Flow
-$145M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141

Top Buys

1
MRK icon
Merck
MRK
$12.7M
2
SHOP icon
Shopify
SHOP
$10.6M
3
AMGN icon
Amgen
AMGN
$7.49M
4
XYZ
Block, Inc.
XYZ
$6.31M
5
WMT icon
Walmart
WMT
$5.02M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21M
2
AAPL icon
Apple
AAPL
$20M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.6M
4
RTX icon
RTX Corp
RTX
$13.8M
5
AMZN icon
Amazon
AMZN
$13.3M

Sector Composition

1 Technology 17.29%
2 Financials 13.3%
3 Communication Services 11.27%
4 Consumer Discretionary 10.68%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
151
Travel + Leisure Co
TNL
$4.08B
$9.1M 0.13%
153,024
-3,733
-2% -$222K
EIX icon
152
Edison International
EIX
$21B
$8.81M 0.13%
152,372
+54,002
+55% +$3.12M
WEC icon
153
WEC Energy
WEC
$34.7B
$8.81M 0.13%
99,045
+524
+0.5% +$46.6K
PGR icon
154
Progressive
PGR
$143B
$8.8M 0.13%
89,580
+15,452
+21% +$1.52M
SRE icon
155
Sempra
SRE
$52.9B
$8.56M 0.13%
129,206
+1,946
+2% +$129K
MHD icon
156
BlackRock MuniHoldings Fund
MHD
$592M
$8.55M 0.13%
509,214
-23,620
-4% -$396K
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.38B
$8.5M 0.13%
323,187
+31,812
+11% +$837K
LOW icon
158
Lowe's Companies
LOW
$151B
$8.36M 0.12%
43,080
-19,107
-31% -$3.71M
VMC icon
159
Vulcan Materials
VMC
$39B
$8.36M 0.12%
48,000
+8,874
+23% +$1.54M
GIS icon
160
General Mills
GIS
$27B
$8.27M 0.12%
135,677
+5,045
+4% +$307K
TJX icon
161
TJX Companies
TJX
$155B
$8.25M 0.12%
122,319
-31,972
-21% -$2.16M
USA icon
162
Liberty All-Star Equity Fund
USA
$1.94B
$8.23M 0.12%
910,802
-6,424
-0.7% -$58.1K
NEWT icon
163
NewtekOne
NEWT
$317M
$8.2M 0.12%
234,947
-8,644
-4% -$302K
LRCX icon
164
Lam Research
LRCX
$130B
$8.16M 0.12%
125,400
-20,770
-14% -$1.35M
NUE icon
165
Nucor
NUE
$33.8B
$8.03M 0.12%
83,668
+7,362
+10% +$706K
NVCR icon
166
NovoCure
NVCR
$1.37B
$8M 0.12%
36,066
-2,434
-6% -$540K
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$353M
$7.99M 0.12%
494,144
-6,335
-1% -$102K
EMR icon
168
Emerson Electric
EMR
$74.6B
$7.96M 0.12%
82,664
-1,808
-2% -$174K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$60.8B
$7.88M 0.12%
14,104
-2,889
-17% -$1.61M
COO icon
170
Cooper Companies
COO
$13.5B
$7.85M 0.12%
79,216
+6,936
+10% +$687K
GLW icon
171
Corning
GLW
$61B
$7.85M 0.12%
191,861
+13,864
+8% +$567K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$7.83M 0.12%
287,804
-7,680
-3% -$209K
LHX icon
173
L3Harris
LHX
$51B
$7.79M 0.12%
36,060
-3,952
-10% -$854K
CRM icon
174
Salesforce
CRM
$239B
$7.75M 0.11%
31,740
+215
+0.7% +$52.5K
TSN icon
175
Tyson Foods
TSN
$20B
$7.73M 0.11%
104,808
-11,920
-10% -$879K
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7
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