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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $3.83M | 0.05% |
109,400
-3,800
| -3% | -$133K |
|
377
Hasbro
HAS
$11.2B
| $3.82M | 0.05% |
37,562
+657
| +2% | +$66.9K |
|
378
Masimo
MASI
$8B
| $3.81M | 0.05% |
13,028
-1,428
| -10% | -$418K |
|
379
Alaska Air
ALK
$7.28B
| $3.8M | 0.05% |
73,016
+6,143
| +9% | +$320K |
|
380
ON Semiconductor
ON
$20.1B
| $3.78M | 0.05% |
55,673
+18,601
| +50% | +$1.26M |
|
381
Welltower
WELL
$112B
| $3.78M | 0.05% |
44,076
-1,218
| -3% | -$104K |
|
382
Stellantis
STLA
$26.2B
| $3.77M | 0.05% |
201,109
-3,514
| -2% | -$65.9K |
|
383
Fluor
FLR
$6.72B
| $3.76M | 0.05% |
151,800
-5,128
| -3% | -$127K |
|
|
EIM
384
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.74M | 0.05% |
275,378
+31,473
| +13% | +$427K |
|
385
AvalonBay Communities
AVB
$27.8B
| $3.74M | 0.05% |
14,797
-166
| -1% | -$41.9K |
|
|
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.72M | 0.05% |
36,219
-857
| -2% | -$88K |
|
387
Charles Schwab
SCHW
$167B
| $3.7M | 0.05% |
43,970
+4,623
| +12% | +$389K |
|
388
Domino's
DPZ
$15.7B
| $3.7M | 0.05% |
6,550
-811
| -11% | -$458K |
|
389
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $3.7M | 0.05% |
235,973
+49,799
| +27% | +$780K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.05% |
20,300
+2,131
| +12% | +$388K |
|
391
Stellus Capital Investment Corp
SCM
$421M
| $3.67M | 0.05% |
282,109
-11,228
| -4% | -$146K |
|
392
Albemarle
ALB
$9.6B
| $3.66M | 0.05% |
15,674
-2,452
| -14% | -$573K |
|
393
HNI Corp
HNI
$2.14B
| $3.64M | 0.05% |
86,494
+16,297
| +23% | +$685K |
|
394
Delta Air Lines
DAL
$39.9B
| $3.63M | 0.05% |
92,984
+8,852
| +11% | +$346K |
|
395
Iron Mountain
IRM
$27.2B
| $3.63M | 0.05% |
69,374
-2,533
| -4% | -$133K |
|
396
Nike
NKE
$109B
| $3.63M | 0.05% |
21,763
+944
| +5% | +$157K |
|
397
Sturm, Ruger & Co
RGR
$572M
| $3.62M | 0.05% |
53,145
+32,845
| +162% | +$2.23M |
|
|
398
Alphabet (Google) Class C
GOOG
$2.84T
| $3.61M | 0.05% |
24,960
-360
| -1% | -$52.1K |
|
399
Toro Company
TTC
$7.99B
| $3.6M | 0.05% |
36,071
-10,420
| -22% | -$1.04M |
|
400
Consolidated Edison
ED
$35.4B
| $3.6M | 0.05% |
42,186
-2,737
| -6% | -$234K |
|