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 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$38.6B
$7.14M 0.15%
45,297
+1,173
+3% +$185K
LIN icon
152
Linde
LIN
$222B
$7.11M 0.15%
26,358
-6,956
-21% -$1.88M
WMB icon
153
Williams Companies
WMB
$70.3B
$7.07M 0.15%
246,991
-65,695
-21% -$1.88M
KMF
154
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.07M 0.15%
999,753
+30,860
+3% +$218K
ETSY icon
155
Etsy
ETSY
$5.17B
$6.99M 0.15%
69,854
+19,526
+39% +$1.96M
ABNB icon
156
Airbnb
ABNB
$76.8B
$6.98M 0.15%
66,458
-883
-1% -$92.8K
ARCC icon
157
Ares Capital
ARCC
$15.8B
$6.9M 0.15%
409,032
+18,757
+5% +$317K
NOC icon
158
Northrop Grumman
NOC
$83B
$6.86M 0.14%
14,595
-2,867
-16% -$1.35M
WEC icon
159
WEC Energy
WEC
$34.6B
$6.83M 0.14%
76,382
-566
-0.7% -$50.6K
TGT icon
160
Target
TGT
$42.1B
$6.78M 0.14%
45,679
+817
+2% +$121K
HCSG icon
161
Healthcare Services Group
HCSG
$1.14B
$6.77M 0.14%
560,282
+171,143
+44% +$2.07M
GD icon
162
General Dynamics
GD
$86.7B
$6.74M 0.14%
31,761
-1,558
-5% -$331K
WMS icon
163
Advanced Drainage Systems
WMS
$11.2B
$6.71M 0.14%
53,988
+9,340
+21% +$1.16M
DE icon
164
Deere & Co
DE
$128B
$6.71M 0.14%
20,091
+4,598
+30% +$1.54M
ACV
165
Virtus Diversified Income & Convertible Fund
ACV
$242M
$6.69M 0.14%
381,250
-67,487
-15% -$1.18M
AIO
166
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$6.67M 0.14%
427,761
+36,361
+9% +$567K
NUE icon
167
Nucor
NUE
$33.3B
$6.66M 0.14%
62,250
+5,524
+10% +$591K
EOG icon
168
EOG Resources
EOG
$66.4B
$6.64M 0.14%
59,459
+1,538
+3% +$172K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6.52M 0.14%
579,618
+65,909
+13% +$742K
SCS icon
170
Steelcase
SCS
$1.96B
$6.5M 0.14%
996,851
+214,099
+27% +$1.4M
ASML icon
171
ASML
ASML
$296B
$6.48M 0.14%
15,605
-243
-2% -$101K
ADM icon
172
Archer Daniels Midland
ADM
$29.8B
$6.47M 0.14%
80,468
-4,385
-5% -$353K
GNRC icon
173
Generac Holdings
GNRC
$10.5B
$6.41M 0.13%
36,000
-471
-1% -$83.9K
VLO icon
174
Valero Energy
VLO
$48.3B
$6.41M 0.13%
59,984
+6,354
+12% +$679K
AROC icon
175
Archrock
AROC
$4.47B
$6.38M 0.13%
993,896
-274,761
-22% -$1.76M
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