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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.63M | 0.06% |
46,929
+1,640
| +4% | +$127K |
|
377
Prudential Financial
PRU
$37.2B
| $3.63M | 0.06% |
34,496
-4,872
| -12% | -$513K |
|
378
CDW
CDW
$22.4B
| $3.63M | 0.06% |
19,914
+3,287
| +20% | +$598K |
|
|
AWP
379
abrdn Global Premier Properties Fund
AWP
$347M
| $3.6M | 0.05% |
593,710
-137,157
| -19% | -$831K |
|
380
Adams Diversified Equity Fund
ADX
$2.64B
| $3.6M | 0.05% |
181,564
-39,764
| -18% | -$787K |
|
381
Delta Air Lines
DAL
$40.1B
| $3.59M | 0.05% |
84,132
+1,814
| +2% | +$77.3K |
|
382
Gladstone Capital
GLAD
$518M
| $3.56M | 0.05% |
157,694
+25,472
| +19% | +$576K |
|
|
SUM
383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.56M | 0.05% |
113,356
+9,255
| +9% | +$291K |
|
384
Moelis & Co
MC
$5.44B
| $3.55M | 0.05% |
57,449
+8,506
| +17% | +$526K |
|
385
TE Connectivity
TEL
$62.2B
| $3.53M | 0.05% |
25,757
+3,325
| +15% | +$456K |
|
386
DaVita
DVA
$9.46B
| $3.51M | 0.05% |
30,225
-1,697
| -5% | -$197K |
|
387
Domino's
DPZ
$15.3B
| $3.51M | 0.05% |
7,361
+578
| +9% | +$276K |
|
388
Idexx Laboratories
IDXX
$51B
| $3.51M | 0.05% |
5,641
-405
| -7% | -$252K |
|
|
FPL
389
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.51M | 0.05% |
617,154
-5,967
| -1% | -$33.9K |
|
390
Nuveen Real Estate Income Fund
JRS
$236M
| $3.5M | 0.05% |
329,962
+125,582
| +61% | +$1.33M |
|
391
Cemex
CX
$13.3B
| $3.5M | 0.05% |
487,935
+41,289
| +9% | +$296K |
|
392
NovoCure
NVCR
$1.37B
| $3.5M | 0.05% |
30,092
-5,974
| -17% | -$694K |
|
393
Dollar General
DG
$23.4B
| $3.49M | 0.05% |
16,428
-6,473
| -28% | -$1.37M |
|
|
BHVN
394
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.45M | 0.05% |
24,860
+825
| +3% | +$115K |
|
395
United Airlines
UAL
$34.8B
| $3.45M | 0.05% |
72,479
+1,515
| +2% | +$72.1K |
|
396
The GEO Group
GEO
$3.01B
| $3.45M | 0.05% |
461,455
-120,126
| -21% | -$897K |
|
397
GSK
GSK
$81.5B
| $3.44M | 0.05% |
72,086
+7,616
| +12% | +$364K |
|
|
FEI
398
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.43M | 0.05% |
476,094
-87,440
| -16% | -$630K |
|
399
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.4M | 0.05% |
22,892
-4,264
| -16% | -$634K |
|
400
Synopsys
SNPS
$71.8B
| $3.4M | 0.05% |
11,357
+794
| +8% | +$238K |
|