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 | |
|---|---|---|---|---|---|---|
|
EOD
276
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.17M | 0.07% |
877,888
+35,523
| +4% | +$209K |
|
277
CDW
CDW
$22.2B
| $5.17M | 0.07% |
25,220
+5,306
| +27% | +$1.09M |
|
278
Teradyne
TER
$19.1B
| $5.14M | 0.07% |
31,416
+1,256
| +4% | +$205K |
|
279
B. Riley Financial
RILY
$152M
| $5.14M | 0.07% |
57,804
+32,516
| +129% | +$2.89M |
|
|
GHY
280
PGIM Global High Yield Fund
GHY
$547M
| $5.13M | 0.07% |
340,137
-51,548
| -13% | -$778K |
|
281
Endava
DAVA
$553M
| $5.12M | 0.07% |
30,500
-5,686
| -16% | -$955K |
|
282
Amdocs
DOX
$9.46B
| $5.09M | 0.07% |
68,044
+3,809
| +6% | +$285K |
|
283
Motorola Solutions
MSI
$79.8B
| $5.07M | 0.07% |
18,673
+634
| +4% | +$172K |
|
284
Bio-Techne
TECH
$8.46B
| $5.03M | 0.07% |
38,908
+5,336
| +16% | +$690K |
|
285
Invesco Value Municipal Income Trust
IIM
$558M
| $5.03M | 0.07% |
295,092
+21,117
| +8% | +$360K |
|
|
FEN
286
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.03M | 0.07% |
363,645
+38,446
| +12% | +$531K |
|
287
Salesforce
CRM
$239B
| $5.02M | 0.07% |
19,748
-4,732
| -19% | -$1.2M |
|
288
Gladstone Investment Corp
GAIN
$543M
| $5.01M | 0.07% |
293,381
+17,033
| +6% | +$291K |
|
|
JRO
289
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.99M | 0.07% |
492,774
+23,774
| +5% | +$241K |
|
290
Aflac
AFL
$57.2B
| $4.99M | 0.07% |
85,412
+8,126
| +11% | +$474K |
|
|
AFT
291
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.99M | 0.07% |
309,431
+13,146
| +4% | +$212K |
|
292
Cummins
CMI
$55.1B
| $4.98M | 0.07% |
22,826
-2,110
| -8% | -$460K |
|
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.97M | 0.07% |
638,460
-5,910
| -0.9% | -$46K |
|
294
EPAM Systems
EPAM
$9.44B
| $4.97M | 0.07% |
7,429
-307
| -4% | -$205K |
|
295
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.96M | 0.07% |
338,791
-41,460
| -11% | -$607K |
|
296
Eversource Energy
ES
$23.6B
| $4.96M | 0.07% |
54,508
+5,750
| +12% | +$523K |
|
|
CPZ
297
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.92M | 0.07% |
252,545
+91,004
| +56% | +$1.77M |
|
298
Moelis & Co
MC
$5.24B
| $4.9M | 0.07% |
78,436
+20,987
| +37% | +$1.31M |
|
299
Zoetis
ZTS
$67.9B
| $4.88M | 0.07% |
19,977
+7,357
| +58% | +$1.8M |
|
300
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4.86M | 0.07% |
328,115
+23,107
| +8% | +$342K |
|