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
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
755
Reduced
637
Closed
62
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$6.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Douglas Elliman
DOUG
|
$5.45M |
| 5 |
Qualcomm
QCOM
|
$5.17M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHW
226
Calamos Global Dynamic Income Fund
CHW
$463M
| $6.29M | 0.09% |
630,924
+78,206
| +14% | +$780K |
|
|
AGD
227
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $6.27M | 0.09% |
518,972
+77,445
| +18% | +$936K |
|
228
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $6.25M | 0.09% |
324,638
+2,149
| +0.7% | +$41.4K |
|
229
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $6.25M | 0.09% |
282,657
-25,295
| -8% | -$559K |
|
|
GLO
230
Clough Global Opportunities Fund
GLO
$240M
| $6.25M | 0.09% |
587,346
-117,913
| -17% | -$1.25M |
|
231
Qorvo
QRVO
$8.61B
| $6.24M | 0.09% |
39,900
+1,605
| +4% | +$251K |
|
232
Rio Tinto
RIO
$104B
| $6.21M | 0.09% |
92,709
+6,492
| +8% | +$435K |
|
233
Nuveen Real Estate Income Fund
JRS
$236M
| $6.2M | 0.09% |
483,753
+153,791
| +47% | +$1.97M |
|
234
Archrock
AROC
$4.44B
| $6.15M | 0.09% |
821,741
+285,379
| +53% | +$2.13M |
|
235
Expedia Group
EXPE
$26.6B
| $6.13M | 0.09% |
33,901
+2,330
| +7% | +$421K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $6.12M | 0.09% |
34,134
+5,722
| +20% | +$1.03M |
|
237
Darden Restaurants
DRI
$24.5B
| $6.11M | 0.09% |
40,589
+3,975
| +11% | +$599K |
|
238
Fastenal
FAST
$55.1B
| $6.1M | 0.09% |
190,342
-7,772
| -4% | -$249K |
|
239
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $6M | 0.09% |
492,209
+144,684
| +42% | +$1.76M |
|
240
Hartford Financial Services
HIG
$37B
| $5.99M | 0.09% |
86,809
-230
| -0.3% | -$15.9K |
|
241
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.99M | 0.09% |
336,911
+71,955
| +27% | +$1.28M |
|
242
eBay
EBAY
$42.3B
| $5.98M | 0.09% |
89,906
-67,220
| -43% | -$4.47M |
|
243
Leggett & Platt
LEG
$1.35B
| $5.98M | 0.09% |
145,248
-24,400
| -14% | -$1M |
|
244
MYR Group
MYRG
$2.79B
| $5.98M | 0.09% |
54,045
-293
| -0.5% | -$32.4K |
|
245
L3Harris
LHX
$51B
| $5.89M | 0.08% |
27,620
-157
| -0.6% | -$33.5K |
|
246
Emcor
EME
$28B
| $5.86M | 0.08% |
46,014
+1,095
| +2% | +$139K |
|
247
Hanesbrands
HBI
$2.27B
| $5.83M | 0.08% |
348,618
-92,032
| -21% | -$1.54M |
|
248
Citigroup
C
$176B
| $5.82M | 0.08% |
96,391
+8,534
| +10% | +$515K |
|
|
TWO
249
Two Harbors Investment
TWO
$1.08B
| $5.8M | 0.08% |
251,440
+92,602
| +58% | +$2.14M |
|
250
Hershey
HSY
$37.6B
| $5.79M | 0.08% |
29,907
-484
| -2% | -$93.6K |
|