AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$305M
Cap. Flow
-$28M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59

Top Buys

1
NCV
Virtus Convertible & Income Fund
NCV
$7.02M
2
WMT icon
Walmart
WMT
$4.25M
3
JNJ icon
Johnson & Johnson
JNJ
$3.52M
4
AMGN icon
Amgen
AMGN
$3.16M
5
LIN icon
Linde
LIN
$2.89M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.7M
2
INTC icon
Intel
INTC
$9.17M
3
META icon
Meta Platforms (Facebook)
META
$6.93M
4
LLY icon
Eli Lilly
LLY
$6.72M
5
ABBV icon
AbbVie
ABBV
$6.61M

Sector Composition

1 Technology 16.06%
2 Industrials 10.87%
3 Financials 10.75%
4 Healthcare 9.75%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
201
KLA
KLAC
$119B
$6.66M 0.13%
9,528
-949
-9% -$663K
AGD
202
abrdn Global Dynamic Dividend Fund
AGD
$302M
$6.65M 0.13%
685,085
-130,296
-16% -$1.27M
CVI icon
203
CVR Energy
CVI
$3.16B
$6.65M 0.13%
186,428
+71,390
+62% +$2.55M
AVA icon
204
Avista
AVA
$2.99B
$6.59M 0.13%
188,124
+68,441
+57% +$2.4M
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$236M
$6.55M 0.13%
829,388
+85,823
+12% +$678K
WEC icon
206
WEC Energy
WEC
$34.7B
$6.55M 0.13%
79,784
-12,788
-14% -$1.05M
MLKN icon
207
MillerKnoll
MLKN
$1.47B
$6.55M 0.13%
264,562
-118,828
-31% -$2.94M
CWH icon
208
Camping World
CWH
$1.12B
$6.51M 0.13%
233,903
-97,260
-29% -$2.71M
SHW icon
209
Sherwin-Williams
SHW
$92.9B
$6.5M 0.12%
18,707
+1,447
+8% +$503K
CBRL icon
210
Cracker Barrel
CBRL
$1.18B
$6.49M 0.12%
89,220
+28,627
+47% +$2.08M
AMAT icon
211
Applied Materials
AMAT
$130B
$6.48M 0.12%
31,428
+984
+3% +$203K
DGX icon
212
Quest Diagnostics
DGX
$20.5B
$6.37M 0.12%
47,878
+4,641
+11% +$618K
TRN icon
213
Trinity Industries
TRN
$2.31B
$6.36M 0.12%
228,371
+51,767
+29% +$1.44M
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$6.32M 0.12%
516,600
+42,171
+9% +$516K
NAC icon
215
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$6.31M 0.12%
572,175
+47,111
+9% +$519K
BOE icon
216
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$6.26M 0.12%
598,781
-173,194
-22% -$1.81M
KDP icon
217
Keurig Dr Pepper
KDP
$38.9B
$6.24M 0.12%
203,507
-42,513
-17% -$1.3M
OGE icon
218
OGE Energy
OGE
$8.89B
$6.23M 0.12%
181,492
+11,212
+7% +$385K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$6.21M 0.12%
511,379
+43,576
+9% +$529K
VVR icon
220
Invesco Senior Income Trust
VVR
$555M
$6.2M 0.12%
1,449,667
-220,655
-13% -$944K
YUM icon
221
Yum! Brands
YUM
$40.1B
$6.15M 0.12%
44,376
+4,613
+12% +$640K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$6.14M 0.12%
554,262
+45,506
+9% +$504K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$6.13M 0.12%
535,084
+42,566
+9% +$488K
NCZ
224
Virtus Convertible & Income Fund II
NCZ
$259M
$6.09M 0.12%
509,349
+86,179
+20% +$1.03M
NOW icon
225
ServiceNow
NOW
$190B
$6.03M 0.12%
7,905
+1,453
+23% +$1.11M
7 8
9
10 11