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 | |
|---|---|---|---|---|---|---|
326
BlackRock TCP Capital
TCPC
$616M
| $4.55M | 0.07% |
336,797
+33,292
| +11% | +$450K |
|
327
Royal Caribbean
RCL
$95.7B
| $4.54M | 0.06% |
58,969
+4,828
| +9% | +$371K |
|
|
MFL
328
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.53M | 0.06% |
304,817
+22,945
| +8% | +$341K |
|
329
Archer Daniels Midland
ADM
$30.2B
| $4.52M | 0.06% |
66,899
-7,832
| -10% | -$529K |
|
330
Etsy
ETSY
$5.36B
| $4.49M | 0.06% |
20,505
+71
| +0.3% | +$15.5K |
|
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.49M | 0.06% |
287,746
-1,204
| -0.4% | -$18.8K |
|
332
Hyatt Hotels
H
$13.8B
| $4.48M | 0.06% |
46,686
+5,160
| +12% | +$495K |
|
|
CTR
333
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.48M | 0.06% |
188,884
+69,259
| +58% | +$1.64M |
|
334
Diageo
DEO
$61.3B
| $4.47M | 0.06% |
20,294
+3,237
| +19% | +$713K |
|
335
BlackRock MuniVest Fund
MVF
$376M
| $4.46M | 0.06% |
465,633
+73,496
| +19% | +$703K |
|
|
AFB
336
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.45M | 0.06% |
300,233
-1,384
| -0.5% | -$20.5K |
|
337
Darling Ingredients
DAR
$5.07B
| $4.44M | 0.06% |
64,016
+4,481
| +8% | +$311K |
|
338
GSK
GSK
$81.6B
| $4.43M | 0.06% |
80,275
+8,189
| +11% | +$451K |
|
339
AstraZeneca
AZN
$253B
| $4.39M | 0.06% |
75,380
-4,365
| -5% | -$254K |
|
340
Simon Property Group
SPG
$59.5B
| $4.39M | 0.06% |
27,484
-528
| -2% | -$84.4K |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $4.37M | 0.06% |
27,162
+394
| +1% | +$63.4K |
|
342
BlackRock Energy and Resources Trust
BGR
$352M
| $4.36M | 0.06% |
459,968
-17,282
| -4% | -$164K |
|
343
Barings BDC
BBDC
$987M
| $4.36M | 0.06% |
395,490
+21,558
| +6% | +$238K |
|
344
HCA Healthcare
HCA
$98.5B
| $4.32M | 0.06% |
16,805
+7
| +0% | +$1.8K |
|
345
Granite Construction
GVA
$4.73B
| $4.31M | 0.06% |
111,446
+8,536
| +8% | +$330K |
|
346
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $4.31M | 0.06% |
252,106
+19,483
| +8% | +$333K |
|
|
GLQ
347
Clough Global Equity Fund
GLQ
$139M
| $4.29M | 0.06% |
326,235
-65,183
| -17% | -$857K |
|
348
Essex Property Trust
ESS
$17.3B
| $4.27M | 0.06% |
12,123
-262
| -2% | -$92.3K |
|
349
Invesco Senior Income Trust
VVR
$555M
| $4.27M | 0.06% |
986,042
+158,752
| +19% | +$687K |
|
350
WhiteHorse Finance
WHF
$204M
| $4.27M | 0.06% |
275,462
+8,762
| +3% | +$136K |
|