AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+7.94%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7B
AUM Growth
+$428M
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
755
Reduced
637
Closed
62

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$6.63M
2
XYZ
Block, Inc.
XYZ
$5.71M
3
SHOP icon
Shopify
SHOP
$5.56M
4
DOUG icon
Douglas Elliman
DOUG
$5.45M
5
QCOM icon
Qualcomm
QCOM
$5.17M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$10.7M
4
AMZN icon
Amazon
AMZN
$7.75M
5
META icon
Meta Platforms (Facebook)
META
$7.47M

Sector Composition

1 Technology 19.05%
2 Financials 12.5%
3 Communication Services 10.25%
4 Consumer Discretionary 9.95%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$8.1B
$8.29M 0.12%
22,005
+52
+0.2% +$19.6K
WSO icon
177
Watsco
WSO
$16.5B
$8.28M 0.12%
26,469
+3,688
+16% +$1.15M
NOC icon
178
Northrop Grumman
NOC
$82.6B
$8.22M 0.12%
21,237
+1,388
+7% +$537K
ULTA icon
179
Ulta Beauty
ULTA
$23.2B
$8.14M 0.12%
19,746
+8,627
+78% +$3.56M
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$8.14M 0.12%
277,194
+5,175
+2% +$152K
ARCC icon
181
Ares Capital
ARCC
$15.8B
$8.12M 0.12%
383,334
+8,968
+2% +$190K
FE icon
182
FirstEnergy
FE
$25B
$8.11M 0.12%
194,965
-54,838
-22% -$2.28M
PGR icon
183
Progressive
PGR
$143B
$7.95M 0.11%
77,447
-11,587
-13% -$1.19M
HPQ icon
184
HP
HPQ
$27.3B
$7.89M 0.11%
209,487
+20,507
+11% +$772K
CIM
185
Chimera Investment
CIM
$1.19B
$7.89M 0.11%
174,351
-54,060
-24% -$2.45M
NOW icon
186
ServiceNow
NOW
$189B
$7.84M 0.11%
12,081
-226
-2% -$147K
NML
187
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$7.84M 0.11%
1,496,173
+331,369
+28% +$1.74M
LRCX icon
188
Lam Research
LRCX
$129B
$7.83M 0.11%
108,820
-10,390
-9% -$747K
ACN icon
189
Accenture
ACN
$158B
$7.77M 0.11%
18,752
+5,571
+42% +$2.31M
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.77M 0.11%
426,596
+95,739
+29% +$1.74M
PWR icon
191
Quanta Services
PWR
$54.9B
$7.52M 0.11%
65,588
-629
-0.9% -$72.1K
LOW icon
192
Lowe's Companies
LOW
$151B
$7.44M 0.11%
28,766
-301
-1% -$77.8K
FTNT icon
193
Fortinet
FTNT
$60.5B
$7.4M 0.11%
103,000
-5,090
-5% -$366K
TTEK icon
194
Tetra Tech
TTEK
$9.35B
$7.35M 0.1%
216,440
-4,095
-2% -$139K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$7.31M 0.1%
485,920
+67,824
+16% +$1.02M
INTU icon
196
Intuit
INTU
$187B
$7.3M 0.1%
11,354
+1,275
+13% +$820K
O icon
197
Realty Income
O
$53.7B
$7.3M 0.1%
101,921
+16,830
+20% +$1.2M
ACM icon
198
Aecom
ACM
$16.7B
$7.29M 0.1%
94,296
+739
+0.8% +$57.2K
MHD icon
199
BlackRock MuniHoldings Fund
MHD
$588M
$7.18M 0.1%
428,087
-27,064
-6% -$454K
HQL
200
abrdn Life Sciences Investors
HQL
$414M
$7.15M 0.1%
371,957
-72,780
-16% -$1.4M
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