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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $4.86M | 0.07% |
78,297
+2,258
| +3% | +$140K |
|
302
Kohl's
KSS
$1.86B
| $4.86M | 0.07% |
98,378
+7,033
| +8% | +$347K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $4.84M | 0.07% |
2,853
-16
| -0.6% | -$27.2K |
|
304
Clorox
CLX
$15.5B
| $4.84M | 0.07% |
27,760
-4,084
| -13% | -$712K |
|
305
BlackRock Debt Strategies Fund
DSU
$547M
| $4.83M | 0.07% |
412,703
-21,322
| -5% | -$249K |
|
306
Deere & Co
DE
$128B
| $4.82M | 0.07% |
14,060
+1,173
| +9% | +$402K |
|
307
Kornit Digital
KRNT
$687M
| $4.81M | 0.07% |
31,565
-3,849
| -11% | -$586K |
|
308
Teledyne Technologies
TDY
$25.7B
| $4.79M | 0.07% |
10,957
-1,354
| -11% | -$592K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $4.78M | 0.07% |
28,900
+3,127
| +12% | +$517K |
|
310
Extra Space Storage
EXR
$31.3B
| $4.76M | 0.07% |
20,991
+2,571
| +14% | +$583K |
|
311
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.76M | 0.07% |
354,220
+18,053
| +5% | +$242K |
|
|
AIO
312
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $4.75M | 0.07% |
191,685
+66,913
| +54% | +$1.66M |
|
313
BioNTech
BNTX
$27B
| $4.74M | 0.07% |
18,399
+1,644
| +10% | +$424K |
|
314
MasTec
MTZ
$14B
| $4.72M | 0.07% |
51,172
+5,089
| +11% | +$470K |
|
315
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.72M | 0.07% |
337,142
-9,716
| -3% | -$136K |
|
316
EOG Resources
EOG
$64.4B
| $4.71M | 0.07% |
53,031
+4,080
| +8% | +$362K |
|
317
Tractor Supply
TSCO
$32.1B
| $4.71M | 0.07% |
98,610
+3,705
| +4% | +$177K |
|
|
SUM
318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.71M | 0.07% |
119,234
+5,878
| +5% | +$232K |
|
319
Capital Southwest
CSWC
$1.28B
| $4.7M | 0.07% |
185,769
+10,557
| +6% | +$267K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $4.67M | 0.07% |
21,242
-4,458
| -17% | -$979K |
|
321
Labcorp
LH
$23.2B
| $4.64M | 0.07% |
17,174
+7
| +0% | +$1.89K |
|
|
CONE
322
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.59M | 0.07% |
51,130
+4,201
| +9% | +$377K |
|
323
DexCom
DXCM
$31.6B
| $4.58M | 0.07% |
34,144
+4,812
| +16% | +$646K |
|
324
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.57M | 0.07% |
330,639
+23,982
| +8% | +$331K |
|
325
New Mountain Finance
NMFC
$1.13B
| $4.55M | 0.07% |
332,382
+22,092
| +7% | +$303K |
|