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 | |
|---|---|---|---|---|---|---|
476
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.78M | 0.04% |
177,074
+15,394
| +10% | +$241K |
|
477
BlackRock CA Municipal Income Trust
BFZ
$327M
| $2.77M | 0.04% |
+187,569
| New | +$2.77M |
|
478
Insulet
PODD
$23.7B
| $2.76M | 0.04% |
9,715
-743
| -7% | -$211K |
|
479
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $2.75M | 0.04% |
167,998
+15,880
| +10% | +$260K |
|
480
AGCO
AGCO
$8.07B
| $2.75M | 0.04% |
22,455
-1,823
| -8% | -$223K |
|
481
Equinix
EQIX
$76.7B
| $2.75M | 0.04% |
3,481
+783
| +29% | +$619K |
|
482
Carlisle Companies
CSL
$16.3B
| $2.74M | 0.04% |
13,802
-317
| -2% | -$63K |
|
|
NBW
483
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.73M | 0.04% |
190,750
+18,231
| +11% | +$261K |
|
484
CBRE Group
CBRE
$48.3B
| $2.73M | 0.04% |
27,984
+1,943
| +7% | +$189K |
|
485
Western Midstream Partners
WES
$14.7B
| $2.72M | 0.04% |
129,948
+19,294
| +17% | +$404K |
|
|
BGX
486
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.72M | 0.04% |
179,503
+44,069
| +33% | +$669K |
|
|
MYC
487
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.72M | 0.04% |
179,038
+16,778
| +10% | +$255K |
|
488
Monolithic Power Systems
MPWR
$40.9B
| $2.72M | 0.04% |
5,610
-3,228
| -37% | -$1.56M |
|
489
VICI Properties
VICI
$35.4B
| $2.71M | 0.04% |
95,425
-21,052
| -18% | -$598K |
|
490
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.71M | 0.04% |
172,670
+16,394
| +10% | +$257K |
|
491
POSCO
PKX
$15.4B
| $2.71M | 0.04% |
39,246
+2,736
| +7% | +$189K |
|
492
Yum! Brands
YUM
$40.8B
| $2.7M | 0.04% |
22,101
-5,218
| -19% | -$638K |
|
493
KLA
KLAC
$122B
| $2.7M | 0.04% |
8,069
-1,084
| -12% | -$363K |
|
|
EVM
494
Eaton Vance California Municipal Bond Fund
EVM
$231M
| $2.69M | 0.04% |
225,550
+21,742
| +11% | +$260K |
|
495
Churchill Downs
CHDN
$6.78B
| $2.69M | 0.04% |
22,364
-296
| -1% | -$35.5K |
|
496
Silicon Motion
SIMO
$2.84B
| $2.69M | 0.04% |
38,927
-2,137
| -5% | -$147K |
|
497
Valero Energy
VLO
$48.9B
| $2.69M | 0.04% |
38,045
+1,389
| +4% | +$98K |
|
498
Avient
AVNT
$3.35B
| $2.68M | 0.04% |
57,895
+13,611
| +31% | +$631K |
|
499
LCI Industries
LCII
$2.46B
| $2.68M | 0.04% |
19,886
-531
| -3% | -$71.5K |
|
|
BSL
500
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $2.68M | 0.04% |
162,976
-1,527
| -0.9% | -$25.1K |
|