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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$143B
| $3.39M | 0.05% |
92,530
-1,746
| -2% | -$63.9K |
|
402
Advanced Drainage Systems
WMS
$10.7B
| $3.38M | 0.05% |
31,265
+6,354
| +26% | +$687K |
|
|
403
Alphabet (Google) Class C
GOOG
$2.9T
| $3.37M | 0.05% |
25,320
+2,100
| +9% | +$280K |
|
404
Hubbell
HUBB
$23.2B
| $3.37M | 0.05% |
18,673
+543
| +3% | +$98.1K |
|
405
Southwest Airlines
LUV
$16.7B
| $3.37M | 0.05% |
65,531
+1,275
| +2% | +$65.6K |
|
406
Alibaba
BABA
$351B
| $3.35M | 0.05% |
22,620
-6,036
| -21% | -$894K |
|
|
AIO
407
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $3.33M | 0.05% |
124,772
+78,340
| +169% | +$2.09M |
|
408
AvalonBay Communities
AVB
$27.8B
| $3.32M | 0.05% |
14,963
+255
| +2% | +$56.5K |
|
409
Sterling Infrastructure
STRL
$8.72B
| $3.32M | 0.05% |
146,211
+8,910
| +6% | +$202K |
|
410
BlackRock MuniYield Quality Fund II
MQT
$218M
| $3.3M | 0.05% |
229,362
-44,798
| -16% | -$645K |
|
411
Hasbro
HAS
$11.1B
| $3.29M | 0.05% |
36,905
+1,430
| +4% | +$128K |
|
412
Teradyne
TER
$18.3B
| $3.29M | 0.05% |
30,160
+2,428
| +9% | +$265K |
|
413
Diageo
DEO
$58.3B
| $3.29M | 0.05% |
17,057
-19,341
| -53% | -$3.73M |
|
|
CPZ
414
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $3.29M | 0.05% |
161,541
+101,426
| +169% | +$2.06M |
|
|
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$561M
| $3.26M | 0.05% |
243,905
+18,412
| +8% | +$246K |
|
416
Consolidated Edison
ED
$35B
| $3.26M | 0.05% |
44,923
-3,244
| -7% | -$235K |
|
417
Fidus Investment
FDUS
$758M
| $3.25M | 0.05% |
186,490
+34,839
| +23% | +$608K |
|
|
MAV
418
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.25M | 0.05% |
280,223
+66,533
| +31% | +$772K |
|
419
Valmont Industries
VMI
$7.49B
| $3.25M | 0.05% |
13,810
+2,057
| +18% | +$484K |
|
|
MUI
420
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.25M | 0.05% |
213,446
-40,541
| -16% | -$617K |
|
421
Ericsson
ERIC
$26.7B
| $3.25M | 0.05% |
289,824
+18,891
| +7% | +$212K |
|
422
Planet Fitness
PLNT
$8.75B
| $3.24M | 0.05% |
41,285
-741
| -2% | -$58.2K |
|
|
SYNH
423
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.24M | 0.05% |
37,076
-2,783
| -7% | -$243K |
|
424
Mercado Libre
MELI
$119B
| $3.22M | 0.05% |
1,916
-152
| -7% | -$255K |
|
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.22M | 0.05% |
187,573
-35,079
| -16% | -$602K |
|