AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
Cap. Flow
-$54.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71

Top Buys

1
MRK icon
Merck
MRK
$8.81M
2
SHOP icon
Shopify
SHOP
$5.6M
3
QCOM icon
Qualcomm
QCOM
$5.03M
4
JPM icon
JPMorgan Chase
JPM
$4.63M
5
TMUS icon
T-Mobile US
TMUS
$4.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.3M
2
PFE icon
Pfizer
PFE
$8.86M
3
AAPL icon
Apple
AAPL
$7.8M
4
BBWI icon
Bath & Body Works
BBWI
$5.96M
5
ACN icon
Accenture
ACN
$5.95M

Sector Composition

1 Technology 17.79%
2 Financials 12.68%
3 Consumer Discretionary 11.65%
4 Communication Services 10.85%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$52.7B
$6.56M 0.11%
93,808
+4,035
+4% +$282K
PGR icon
177
Progressive
PGR
$143B
$6.49M 0.11%
65,599
+4,700
+8% +$465K
ISRG icon
178
Intuitive Surgical
ISRG
$167B
$6.45M 0.11%
23,649
-975
-4% -$266K
NWL icon
179
Newell Brands
NWL
$2.67B
$6.38M 0.11%
300,710
+108,773
+57% +$2.31M
BKE icon
180
Buckle
BKE
$3.03B
$6.36M 0.11%
217,795
-24,336
-10% -$711K
CHWY icon
181
Chewy
CHWY
$17.2B
$6.34M 0.1%
70,551
+19,698
+39% +$1.77M
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.31M 0.1%
294,187
+12,877
+5% +$276K
TNL icon
183
Travel + Leisure Co
TNL
$4.05B
$6.31M 0.1%
140,716
+55,839
+66% +$2.51M
XRX icon
184
Xerox
XRX
$488M
$6.29M 0.1%
271,272
+84,762
+45% +$1.97M
CLX icon
185
Clorox
CLX
$15.5B
$6.26M 0.1%
30,988
-775
-2% -$156K
MSM icon
186
MSC Industrial Direct
MSM
$5.12B
$6.25M 0.1%
74,054
+26,448
+56% +$2.23M
AMED
187
DELISTED
Amedisys
AMED
$6.24M 0.1%
21,270
-808
-4% -$237K
GNRC icon
188
Generac Holdings
GNRC
$10.6B
$6.2M 0.1%
27,241
+10,727
+65% +$2.44M
MLM icon
189
Martin Marietta Materials
MLM
$37.4B
$6.19M 0.1%
21,810
+2,347
+12% +$666K
DUK icon
190
Duke Energy
DUK
$93.5B
$6.17M 0.1%
67,336
-1,633
-2% -$150K
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$6.16M 0.1%
564,521
-272,502
-33% -$2.97M
GLQ
192
Clough Global Equity Fund
GLQ
$139M
$6.15M 0.1%
448,043
-4,687
-1% -$64.3K
GD icon
193
General Dynamics
GD
$86.5B
$6.14M 0.1%
41,255
-1,522
-4% -$227K
IP icon
194
International Paper
IP
$25.6B
$6.06M 0.1%
128,698
+16,207
+14% +$763K
WU icon
195
Western Union
WU
$2.84B
$6.05M 0.1%
275,653
-48,006
-15% -$1.05M
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$6.04M 0.1%
21,026
-3,207
-13% -$921K
WSO icon
197
Watsco
WSO
$16.5B
$6.01M 0.1%
26,530
+1,496
+6% +$339K
DGX icon
198
Quest Diagnostics
DGX
$20.4B
$5.94M 0.1%
49,882
+3,141
+7% +$374K
OKE icon
199
Oneok
OKE
$45.5B
$5.9M 0.1%
153,805
+34,527
+29% +$1.33M
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$5.89M 0.1%
257,930
-32,703
-11% -$747K
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8
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