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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $3.59M | 0.05% |
20,397
-4,972
| -20% | -$874K |
|
402
Iridium Communications
IRDM
$2.67B
| $3.57M | 0.05% |
86,343
+9,381
| +12% | +$387K |
|
|
NXG
403
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $3.56M | 0.05% |
80,887
-22,702
| -22% | -$999K |
|
404
Cemex
CX
$13.6B
| $3.56M | 0.05% |
524,841
+36,906
| +8% | +$250K |
|
405
Amphenol
APH
$135B
| $3.55M | 0.05% |
81,262
-11,268
| -12% | -$493K |
|
406
Ford
F
$46.7B
| $3.55M | 0.05% |
171,110
+13,475
| +9% | +$280K |
|
407
Ross Stores
ROST
$49.4B
| $3.55M | 0.05% |
31,054
+3,504
| +13% | +$400K |
|
408
Chemed
CHE
$6.79B
| $3.54M | 0.05% |
6,686
-60
| -0.9% | -$31.7K |
|
409
Aptiv
APTV
$17.5B
| $3.53M | 0.05% |
21,393
+2,732
| +15% | +$451K |
|
410
RPM International
RPM
$16.2B
| $3.52M | 0.05% |
34,838
+1,734
| +5% | +$175K |
|
411
Carnival Corp
CCL
$42.8B
| $3.52M | 0.05% |
174,807
-43,512
| -20% | -$875K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $3.51M | 0.05% |
227,652
+29,202
| +15% | +$450K |
|
413
Humana
HUM
$37B
| $3.5M | 0.05% |
7,548
-247
| -3% | -$115K |
|
414
United Airlines
UAL
$34.5B
| $3.49M | 0.05% |
79,755
+7,276
| +10% | +$319K |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $3.49M | 0.05% |
9,714
+174
| +2% | +$62.5K |
|
416
Fidus Investment
FDUS
$757M
| $3.48M | 0.05% |
193,372
+6,882
| +4% | +$124K |
|
417
Prudential Financial
PRU
$37.2B
| $3.47M | 0.05% |
32,093
-2,403
| -7% | -$260K |
|
418
Travel + Leisure Co
TNL
$4.08B
| $3.47M | 0.05% |
62,795
-43,266
| -41% | -$2.39M |
|
419
Synopsys
SNPS
$111B
| $3.46M | 0.05% |
9,382
-1,975
| -17% | -$728K |
|
420
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $3.46M | 0.05% |
246,528
+55,555
| +29% | +$779K |
|
|
BHVN
421
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.45M | 0.05% |
25,051
+191
| +0.8% | +$26.3K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.05% |
5,065
-814
| -14% | -$552K |
|
423
Main Street Capital
MAIN
$5.95B
| $3.41M | 0.05% |
76,070
+16,334
| +27% | +$733K |
|
424
Agree Realty
ADC
$8.08B
| $3.41M | 0.05% |
47,797
+8,222
| +21% | +$587K |
|
425
KLA
KLAC
$119B
| $3.41M | 0.05% |
7,930
-139
| -2% | -$59.8K |
|