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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16.3B
| $2.92M | 0.04% |
9,163
-579
| -6% | -$185K |
|
452
CACI
CACI
$10.5B
| $2.9M | 0.04% |
11,064
-2,137
| -16% | -$560K |
|
453
Eagle Materials
EXP
$7.52B
| $2.89M | 0.04% |
22,028
+1,625
| +8% | +$213K |
|
|
MFM
454
MFS Municipal Income Trust
MFM
$219M
| $2.89M | 0.04% |
413,348
-7,927
| -2% | -$55.4K |
|
|
MHI
455
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.89M | 0.04% |
238,011
+22,560
| +10% | +$274K |
|
|
ARNC
456
DELISTED
Arconic Corporation
ARNC
| $2.89M | 0.04% |
91,522
+17,130
| +23% | +$540K |
|
|
CTR
457
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.87M | 0.04% |
119,625
+10,044
| +9% | +$241K |
|
458
Paycom
PAYC
$12.4B
| $2.87M | 0.04% |
5,786
-2,729
| -32% | -$1.35M |
|
459
Charles Schwab
SCHW
$169B
| $2.87M | 0.04% |
39,347
-979
| -2% | -$71.3K |
|
460
MDU Resources
MDU
$3.33B
| $2.85M | 0.04% |
252,898
+4,860
| +2% | +$54.8K |
|
461
Trimble
TRMB
$19.1B
| $2.84M | 0.04% |
34,499
-2,064
| -6% | -$170K |
|
|
EVBG
462
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | 0.04% |
18,792
+2,686
| +17% | +$406K |
|
463
LyondellBasell Industries
LYB
$17.5B
| $2.84M | 0.04% |
30,224
-2,769
| -8% | -$260K |
|
464
Garmin
GRMN
$45.8B
| $2.83M | 0.04% |
18,228
+1,773
| +11% | +$276K |
|
465
10x Genomics
TXG
$1.63B
| $2.83M | 0.04% |
19,454
+3,847
| +25% | +$560K |
|
466
Howmet Aerospace
HWM
$74B
| $2.83M | 0.04% |
90,700
+9,016
| +11% | +$281K |
|
467
Invesco California Value Municipal Income Trust
VCV
$502M
| $2.82M | 0.04% |
204,660
+29,216
| +17% | +$403K |
|
|
MCA
468
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.82M | 0.04% |
177,606
+16,471
| +10% | +$262K |
|
469
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
| $2.81M | 0.04% |
186,174
+55,280
| +42% | +$835K |
|
470
Principal Financial Group
PFG
$17.8B
| $2.81M | 0.04% |
43,656
-7,329
| -14% | -$472K |
|
471
TransDigm Group
TDG
$73.1B
| $2.8M | 0.04% |
4,488
-474
| -10% | -$296K |
|
472
Genmab
GMAB
$17B
| $2.79M | 0.04% |
63,813
+15,823
| +33% | +$692K |
|
473
TotalEnergies
TTE
$135B
| $2.79M | 0.04% |
+58,143
| New | +$2.79M |
|
474
Diamondback Energy
FANG
$40.1B
| $2.78M | 0.04% |
29,388
+1,983
| +7% | +$188K |
|
475
Aptiv
APTV
$17.8B
| $2.78M | 0.04% |
18,661
-1,319
| -7% | -$196K |
|