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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18B
| $5.77M | 0.08% |
12,311
-284
| -2% | -$133K |
|
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.74M | 0.08% |
569,372
-60,070
| -10% | -$605K |
|
|
FFA
253
First Trust Enhanced Equity Income Fund
FFA
$426M
| $5.7M | 0.08% |
267,671
-7,158
| -3% | -$152K |
|
|
IVH
254
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.69M | 0.08% |
408,429
+102,744
| +34% | +$1.43M |
|
255
Public Storage
PSA
$52.2B
| $5.68M | 0.08% |
15,172
+129
| +0.9% | +$48.3K |
|
256
Edwards Lifesciences
EW
$47.5B
| $5.63M | 0.08% |
43,439
-13,186
| -23% | -$1.71M |
|
|
AIF
257
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.63M | 0.08% |
367,313
+5,834
| +2% | +$89.4K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 0.08% |
89,966
+8,755
| +11% | +$546K |
|
|
ISD
259
PGIM High Yield Bond Fund
ISD
$486M
| $5.59M | 0.08% |
347,963
+96,871
| +39% | +$1.55M |
|
260
Hormel Foods
HRL
$14.1B
| $5.55M | 0.08% |
113,738
+3,120
| +3% | +$152K |
|
|
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.5M | 0.08% |
98,465
+5,450
| +6% | +$304K |
|
262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.49M | 0.08% |
191,798
-13,570
| -7% | -$388K |
|
263
RELX
RELX
$85.9B
| $5.45M | 0.08% |
167,177
-10,665
| -6% | -$348K |
|
|
264
Douglas Elliman
DOUG
$257M
| $5.45M | 0.08% |
+497,168
| New | +$5.45M |
|
265
Applied Materials
AMAT
$130B
| $5.44M | 0.08% |
34,568
-2,915
| -8% | -$459K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $5.42M | 0.08% |
26,236
+363
| +1% | +$75K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $5.38M | 0.08% |
33,174
+668
| +2% | +$108K |
|
268
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.37M | 0.08% |
299,117
+17,255
| +6% | +$310K |
|
269
Dominion Energy
D
$49.7B
| $5.37M | 0.08% |
68,369
-5,816
| -8% | -$457K |
|
270
Evercore
EVR
$12.3B
| $5.32M | 0.08% |
39,154
+2,606
| +7% | +$354K |
|
|
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.3M | 0.08% |
473,687
-30,643
| -6% | -$343K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.24M | 0.07% |
325,278
+21,520
| +7% | +$347K |
|
273
Sixth Street Specialty
TSLX
$2.32B
| $5.23M | 0.07% |
223,673
+15,006
| +7% | +$351K |
|
|
MGU
274
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.21M | 0.07% |
215,921
-7,436
| -3% | -$179K |
|
275
Prospect Capital
PSEC
$1.34B
| $5.2M | 0.07% |
618,052
+102,583
| +20% | +$863K |
|