AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
251
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.25M | 0.08% |
448,347
-60,524
| -12% | -$708K |
|
|
MGU
252
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.21M | 0.08% |
223,357
-91,573
| -29% | -$2.13M |
|
253
Emcor
EME
$28B
| $5.18M | 0.08% |
44,919
+2,261
| +5% | +$261K |
|
254
Expedia Group
EXPE
$26.6B
| $5.17M | 0.08% |
31,571
+49
| +0.2% | +$8.03K |
|
255
HP
HPQ
$27.4B
| $5.17M | 0.08% |
188,980
-43,174
| -19% | -$1.18M |
|
256
Linde
LIN
$220B
| $5.17M | 0.08% |
17,610
-8,809
| -33% | -$2.58M |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.16M | 0.08% |
644,370
-17,658
| -3% | -$141K |
|
258
Hershey
HSY
$37.6B
| $5.14M | 0.08% |
30,391
-988
| -3% | -$167K |
|
259
RELX
RELX
$85.9B
| $5.13M | 0.08% |
177,842
+14,385
| +9% | +$415K |
|
|
AGD
260
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $5.13M | 0.08% |
441,527
+149,024
| +51% | +$1.73M |
|
261
Kornit Digital
KRNT
$687M
| $5.13M | 0.08% |
35,414
-698
| -2% | -$101K |
|
262
CRH
CRH
$75.4B
| $5.12M | 0.08% |
109,579
+10,961
| +11% | +$512K |
|
263
Fastenal
FAST
$55.1B
| $5.11M | 0.08% |
198,114
-50,026
| -20% | -$1.29M |
|
264
BlackRock Debt Strategies Fund
DSU
$547M
| $5.01M | 0.08% |
434,025
-36,759
| -8% | -$424K |
|
265
Teleflex
TFX
$5.78B
| $5M | 0.08% |
13,287
+91
| +0.7% | +$34.3K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $4.99M | 0.08% |
25,873
+4
| +0% | +$771 |
|
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.93M | 0.08% |
330,857
+109,839
| +50% | +$1.64M |
|
268
Endava
DAVA
$553M
| $4.92M | 0.07% |
36,186
-2,117
| -6% | -$288K |
|
269
Evercore
EVR
$12.3B
| $4.89M | 0.07% |
36,548
+1,903
| +5% | +$254K |
|
|
NXG
270
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $4.88M | 0.07% |
103,589
-2,982
| -3% | -$140K |
|
271
Amdocs
DOX
$9.46B
| $4.86M | 0.07% |
64,235
+2,962
| +5% | +$224K |
|
272
Applied Materials
AMAT
$130B
| $4.83M | 0.07% |
37,483
-3,562
| -9% | -$459K |
|
273
Royal Caribbean
RCL
$95.7B
| $4.82M | 0.07% |
54,141
+482
| +0.9% | +$42.9K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 0.07% |
81,211
+13,365
| +20% | +$791K |
|
275
AstraZeneca
AZN
$253B
| $4.79M | 0.07% |
79,745
+14,987
| +23% | +$900K |
|