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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $4.27M | 0.06% |
26,451
+694
| +3% | +$112K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $4.26M | 0.06% |
31,130
-1,657
| -5% | -$227K |
|
|
ABB
353
DELISTED
ABB Ltd.
ABB
| $4.21M | 0.06% |
110,269
-5,071
| -4% | -$194K |
|
354
Avient
AVNT
$3.45B
| $4.2M | 0.06% |
75,144
+17,249
| +30% | +$965K |
|
355
Avery Dennison
AVY
$13.1B
| $4.2M | 0.06% |
19,411
+264
| +1% | +$57.2K |
|
356
Valmont Industries
VMI
$7.46B
| $4.15M | 0.06% |
16,558
+2,748
| +20% | +$688K |
|
357
Booking.com
BKNG
$178B
| $4.13M | 0.06% |
1,721
+162
| +10% | +$389K |
|
358
Idexx Laboratories
IDXX
$51.4B
| $4.1M | 0.06% |
6,227
+586
| +10% | +$386K |
|
359
Southern Company
SO
$101B
| $4.09M | 0.06% |
59,687
-2,156
| -3% | -$148K |
|
360
Chemours
CC
$2.34B
| $4.08M | 0.06% |
121,528
-23,465
| -16% | -$787K |
|
361
Steelcase
SCS
$1.97B
| $4.07M | 0.06% |
347,023
+44,146
| +15% | +$517K |
|
362
Saratoga Investment
SAR
$395M
| $4.06M | 0.06% |
138,230
+6,143
| +5% | +$180K |
|
363
ResMed
RMD
$40.6B
| $4.04M | 0.06% |
15,522
+158
| +1% | +$41.2K |
|
364
Hubbell
HUBB
$23.2B
| $4.02M | 0.06% |
19,293
+620
| +3% | +$129K |
|
365
Sterling Infrastructure
STRL
$8.7B
| $4.01M | 0.06% |
152,310
+6,099
| +4% | +$160K |
|
366
Steris
STE
$24.2B
| $3.99M | 0.06% |
16,406
-2,297
| -12% | -$559K |
|
367
Eagle Materials
EXP
$7.86B
| $3.98M | 0.06% |
23,930
+1,902
| +9% | +$317K |
|
368
Horizon Technology Finance
HRZN
$294M
| $3.97M | 0.06% |
249,486
+17,252
| +7% | +$275K |
|
|
PDX
369
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.95M | 0.06% |
306,613
+9,015
| +3% | +$116K |
|
370
Duke Energy
DUK
$93.8B
| $3.94M | 0.06% |
37,579
-695
| -2% | -$72.9K |
|
371
Silicon Motion
SIMO
$2.8B
| $3.92M | 0.06% |
41,292
+2,365
| +6% | +$225K |
|
372
Watts Water Technologies
WTS
$9.35B
| $3.92M | 0.06% |
20,171
+1,215
| +6% | +$236K |
|
373
Gladstone Capital
GLAD
$582M
| $3.91M | 0.06% |
168,873
+11,179
| +7% | +$259K |
|
374
BHP
BHP
$138B
| $3.87M | 0.06% |
71,821
+6,562
| +10% | +$353K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.83M | 0.05% |
24,792
+2,862
| +13% | +$442K |
|