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 | |
|---|---|---|---|---|---|---|
|
ARNC
451
DELISTED
Arconic Corporation
ARNC
| $3.19M | 0.05% |
96,647
+5,125
| +6% | +$169K |
|
|
MFM
452
MFS Municipal Income Trust
MFM
$213M
| $3.18M | 0.05% |
454,820
+41,472
| +10% | +$290K |
|
453
Global Payments
GPN
$21.3B
| $3.15M | 0.05% |
23,331
-326
| -1% | -$44.1K |
|
|
FEI
454
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.14M | 0.04% |
432,800
-43,294
| -9% | -$314K |
|
455
Elevance Health
ELV
$70.6B
| $3.12M | 0.04% |
6,730
-1,470
| -18% | -$681K |
|
456
Southwest Airlines
LUV
$16.5B
| $3.12M | 0.04% |
72,796
+7,265
| +11% | +$311K |
|
457
Nordson
NDSN
$12.6B
| $3.11M | 0.04% |
12,193
+5,587
| +85% | +$1.43M |
|
458
J.M. Smucker
SJM
$12B
| $3.11M | 0.04% |
22,918
+5,464
| +31% | +$742K |
|
459
FMC
FMC
$4.72B
| $3.1M | 0.04% |
28,247
+2,360
| +9% | +$259K |
|
460
Entergy
ETR
$39.2B
| $3.09M | 0.04% |
54,928
+3,304
| +6% | +$186K |
|
461
BlackRock Municipal Income Quality Trust
BYM
$276M
| $3.06M | 0.04% |
195,934
+25,734
| +15% | +$402K |
|
462
MDU Resources
MDU
$3.31B
| $3.06M | 0.04% |
260,795
+7,897
| +3% | +$92.6K |
|
463
Howmet Aerospace
HWM
$71.8B
| $3.04M | 0.04% |
95,606
+4,906
| +5% | +$156K |
|
464
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.04M | 0.04% |
201,692
-8,562
| -4% | -$129K |
|
465
MKS Inc. Common Stock
MKSI
$7.02B
| $3.04M | 0.04% |
17,427
+326
| +2% | +$56.8K |
|
466
LCI Industries
LCII
$2.57B
| $3M | 0.04% |
19,255
-631
| -3% | -$98.3K |
|
|
EVN
467
Eaton Vance Municipal Income Trust
EVN
$424M
| $3M | 0.04% |
216,732
+50,966
| +31% | +$704K |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.99M | 0.04% |
228,486
+30,226
| +15% | +$396K |
|
469
Churchill Downs
CHDN
$7.18B
| $2.97M | 0.04% |
24,684
+2,320
| +10% | +$279K |
|
470
CubeSmart
CUBE
$9.52B
| $2.96M | 0.04% |
52,005
+8,849
| +21% | +$504K |
|
471
Blackstone
BX
$133B
| $2.96M | 0.04% |
22,851
+8,715
| +62% | +$1.13M |
|
472
Celanese
CE
$5.34B
| $2.95M | 0.04% |
17,563
+884
| +5% | +$149K |
|
|
KREF
473
KKR Real Estate Finance Trust
KREF
$648M
| $2.94M | 0.04% |
141,238
-1,427
| -1% | -$29.7K |
|
474
Chubb
CB
$111B
| $2.94M | 0.04% |
15,187
+14,040
| +1,224% | +$2.71M |
|
475
Valero Energy
VLO
$48.7B
| $2.94M | 0.04% |
39,086
+1,041
| +3% | +$78.2K |
|