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 | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$9.44B
| $4.41M | 0.07% |
7,736
-384
| -5% | -$219K |
|
302
Capital Southwest
CSWC
$1.28B
| $4.41M | 0.07% |
175,212
+20,991
| +14% | +$529K |
|
|
FEN
303
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.41M | 0.07% |
325,199
+17,008
| +6% | +$231K |
|
304
Boston Scientific
BSX
$159B
| $4.41M | 0.07% |
101,521
-48,456
| -32% | -$2.1M |
|
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.39M | 0.07% |
288,950
+15,313
| +6% | +$233K |
|
|
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.35M | 0.07% |
93,015
+3,863
| +4% | +$180K |
|
307
Deere & Co
DE
$128B
| $4.32M | 0.07% |
12,887
+435
| +3% | +$146K |
|
308
Kohl's
KSS
$1.86B
| $4.3M | 0.07% |
91,345
+1,420
| +2% | +$66.9K |
|
309
Darling Ingredients
DAR
$5.07B
| $4.28M | 0.07% |
59,535
-4,001
| -6% | -$288K |
|
310
PACCAR
PCAR
$52B
| $4.27M | 0.07% |
81,213
-37,992
| -32% | -$2M |
|
311
Analog Devices
ADI
$122B
| $4.25M | 0.06% |
25,369
-6,728
| -21% | -$1.13M |
|
312
Etsy
ETSY
$5.36B
| $4.25M | 0.06% |
20,434
+713
| +4% | +$148K |
|
313
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.24M | 0.06% |
278,184
-86,765
| -24% | -$1.32M |
|
314
CRISPR Therapeutics
CRSP
$4.99B
| $4.23M | 0.06% |
37,794
+3,702
| +11% | +$414K |
|
315
Accenture
ACN
$159B
| $4.22M | 0.06% |
13,181
-25,061
| -66% | -$8.02M |
|
316
Chemours
CC
$2.34B
| $4.21M | 0.06% |
144,993
-123,779
| -46% | -$3.6M |
|
317
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.2M | 0.06% |
306,657
+58,072
| +23% | +$795K |
|
318
Motorola Solutions
MSI
$79.8B
| $4.19M | 0.06% |
18,039
-3,034
| -14% | -$705K |
|
|
IVH
319
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.18M | 0.06% |
305,685
+73,333
| +32% | +$1M |
|
320
Labcorp
LH
$23.2B
| $4.15M | 0.06% |
17,167
-409
| -2% | -$98.9K |
|
321
New Mountain Finance
NMFC
$1.13B
| $4.13M | 0.06% |
310,290
+49,166
| +19% | +$654K |
|
322
Barings BDC
BBDC
$987M
| $4.12M | 0.06% |
373,932
+63,027
| +20% | +$695K |
|
323
BlackRock TCP Capital
TCPC
$616M
| $4.12M | 0.06% |
+303,505
| New | +$4.12M |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $4.12M | 0.06% |
113,200
-500
| -0.4% | -$18.2K |
|
|
MFL
325
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.09M | 0.06% |
281,872
+55,090
| +24% | +$800K |
|