AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
-$209M
Cap. Flow %
-4.27%
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
563
Reduced
771
Closed
62

Top Buys

1
GS icon
Goldman Sachs
GS
$5.88M
2
AMGN icon
Amgen
AMGN
$5.1M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.15M
4
KO icon
Coca-Cola
KO
$3.95M
5
PINS icon
Pinterest
PINS
$3.49M

Top Sells

1
INTC icon
Intel
INTC
$14.9M
2
META icon
Meta Platforms (Facebook)
META
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.21M
4
JPM icon
JPMorgan Chase
JPM
$9M
5
MRK icon
Merck
MRK
$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.19%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
176
CRH
CRH
$74.9B
$6.74M 0.14%
97,430
-9,216
-9% -$637K
UGI icon
177
UGI
UGI
$7.4B
$6.72M 0.14%
273,032
+102,796
+60% +$2.53M
VFC icon
178
VF Corp
VFC
$5.85B
$6.7M 0.14%
356,501
+48,331
+16% +$909K
NVDA icon
179
NVIDIA
NVDA
$4.18T
$6.68M 0.14%
134,960
-28,470
-17% -$1.41M
TSCO icon
180
Tractor Supply
TSCO
$32.1B
$6.65M 0.14%
154,695
+27,405
+22% +$1.18M
MSI icon
181
Motorola Solutions
MSI
$79.7B
$6.61M 0.14%
21,119
-552
-3% -$173K
CAT icon
182
Caterpillar
CAT
$197B
$6.6M 0.13%
22,335
-8
-0% -$2.37K
SLB icon
183
Schlumberger
SLB
$53.7B
$6.54M 0.13%
125,605
+25,041
+25% +$1.3M
IGD
184
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$6.49M 0.13%
1,306,731
+148,934
+13% +$740K
EXE
185
Expand Energy Corporation Common Stock
EXE
$23B
$6.47M 0.13%
84,147
+207
+0.2% +$15.9K
SMG icon
186
ScottsMiracle-Gro
SMG
$3.62B
$6.47M 0.13%
101,430
-20,550
-17% -$1.31M
ARCC icon
187
Ares Capital
ARCC
$15.8B
$6.46M 0.13%
322,594
-44,618
-12% -$894K
EXP icon
188
Eagle Materials
EXP
$7.55B
$6.44M 0.13%
31,764
+5,329
+20% +$1.08M
PRU icon
189
Prudential Financial
PRU
$38.3B
$6.44M 0.13%
62,104
+2,469
+4% +$256K
KNTK icon
190
Kinetik
KNTK
$2.62B
$6.42M 0.13%
192,334
+16,981
+10% +$567K
CIVI icon
191
Civitas Resources
CIVI
$3.29B
$6.4M 0.13%
93,581
+37,096
+66% +$2.54M
SCCO icon
192
Southern Copper
SCCO
$81.9B
$6.38M 0.13%
77,840
+19,839
+34% +$1.63M
EMR icon
193
Emerson Electric
EMR
$74.9B
$6.33M 0.13%
65,073
-7,816
-11% -$761K
NEM icon
194
Newmont
NEM
$82.3B
$6.31M 0.13%
152,418
-79,243
-34% -$3.28M
GAP
195
The Gap, Inc.
GAP
$8.88B
$6.28M 0.13%
300,554
-4,870
-2% -$102K
GHY
196
PGIM Global High Yield Fund
GHY
$546M
$6.21M 0.13%
546,767
+74
+0% +$841
HTGC icon
197
Hercules Capital
HTGC
$3.52B
$6.12M 0.13%
367,364
-53,607
-13% -$894K
TRV icon
198
Travelers Companies
TRV
$62.9B
$6.12M 0.12%
32,104
+7,676
+31% +$1.46M
KLAC icon
199
KLA
KLAC
$115B
$6.09M 0.12%
10,477
+1,640
+19% +$953K
NXP icon
200
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$6.08M 0.12%
411,384
+56,475
+16% +$835K
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