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 | |
|---|---|---|---|---|---|---|
|
BGX
426
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $3.41M | 0.05% |
231,779
+52,276
| +29% | +$768K |
|
427
Equity Lifestyle Properties
ELS
$12B
| $3.4M | 0.05% |
38,805
-312
| -0.8% | -$27.4K |
|
428
Equinix
EQIX
$75.7B
| $3.4M | 0.05% |
4,020
+539
| +15% | +$456K |
|
429
Novavax
NVAX
$1.28B
| $3.39M | 0.05% |
23,703
+1,453
| +7% | +$208K |
|
|
FPL
430
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.37M | 0.05% |
615,556
-1,598
| -0.3% | -$8.74K |
|
431
Waste Management
WM
$88.6B
| $3.36M | 0.05% |
20,116
+3,599
| +22% | +$601K |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.36M | 0.05% |
19,773
-3,119
| -14% | -$529K |
|
|
EOI
433
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $3.35M | 0.05% |
165,963
+34,978
| +27% | +$705K |
|
434
TotalEnergies
TTE
$133B
| $3.35M | 0.05% |
67,648
+9,505
| +16% | +$470K |
|
435
Ericsson
ERIC
$26.7B
| $3.34M | 0.05% |
307,502
+17,678
| +6% | +$192K |
|
436
CSG Systems International
CSGS
$1.86B
| $3.34M | 0.05% |
58,002
+8,411
| +17% | +$485K |
|
437
Teleflex
TFX
$5.78B
| $3.34M | 0.05% |
10,153
-3,134
| -24% | -$1.03M |
|
438
Diamondback Energy
FANG
$40.2B
| $3.31M | 0.05% |
30,717
+1,329
| +5% | +$143K |
|
439
Strategic Education
STRA
$1.96B
| $3.31M | 0.05% |
57,155
+22,573
| +65% | +$1.31M |
|
440
Helmerich & Payne
HP
$2.01B
| $3.29M | 0.05% |
138,882
-102,875
| -43% | -$2.44M |
|
441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.29M | 0.05% |
183,543
-4,030
| -2% | -$72.3K |
|
442
Wells Fargo
WFC
$253B
| $3.29M | 0.05% |
68,581
+4,951
| +8% | +$238K |
|
443
Western Midstream Partners
WES
$14.5B
| $3.29M | 0.05% |
147,612
+17,664
| +14% | +$393K |
|
|
MHI
444
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.29M | 0.05% |
268,601
+30,590
| +13% | +$374K |
|
|
MAV
445
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.27M | 0.05% |
283,122
+2,899
| +1% | +$33.5K |
|
446
10x Genomics
TXG
$1.74B
| $3.26M | 0.05% |
21,889
+2,435
| +13% | +$363K |
|
447
Deluxe
DLX
$876M
| $3.25M | 0.05% |
101,220
-51,333
| -34% | -$1.65M |
|
448
DaVita
DVA
$9.86B
| $3.24M | 0.05% |
28,513
-1,712
| -6% | -$195K |
|
449
Genmab
GMAB
$16.9B
| $3.24M | 0.05% |
81,910
+18,097
| +28% | +$716K |
|
450
Planet Fitness
PLNT
$8.77B
| $3.24M | 0.05% |
35,773
-5,512
| -13% | -$499K |
|