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 | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.04% |
9,800
+887
| +10% | +$265K |
|
477
Dollar General
DG
$24.1B
| $2.9M | 0.04% |
12,305
-4,123
| -25% | -$972K |
|
478
PACCAR
PCAR
$52B
| $2.89M | 0.04% |
49,184
-32,029
| -39% | -$1.88M |
|
479
Carlisle Companies
CSL
$16.9B
| $2.89M | 0.04% |
11,654
-2,148
| -16% | -$533K |
|
480
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.04% |
35,802
-657
| -2% | -$53.1K |
|
481
SolarEdge
SEDG
$2.04B
| $2.89M | 0.04% |
10,308
+548
| +6% | +$154K |
|
482
Advance Auto Parts
AAP
$3.63B
| $2.89M | 0.04% |
12,045
+2,694
| +29% | +$646K |
|
483
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.88M | 0.04% |
198,271
-31,091
| -14% | -$451K |
|
484
Westlake Corp
WLK
$11.5B
| $2.87M | 0.04% |
29,510
+1,067
| +4% | +$104K |
|
485
Snap-on
SNA
$17.1B
| $2.84M | 0.04% |
13,206
+3,673
| +39% | +$791K |
|
486
Adams Diversified Equity Fund
ADX
$2.62B
| $2.81M | 0.04% |
144,855
-36,709
| -20% | -$713K |
|
|
MUI
487
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.81M | 0.04% |
184,931
-28,515
| -13% | -$433K |
|
488
Commercial Metals
CMC
$6.63B
| $2.8M | 0.04% |
77,264
+3,679
| +5% | +$134K |
|
489
CRISPR Therapeutics
CRSP
$4.99B
| $2.8M | 0.04% |
36,977
-817
| -2% | -$61.9K |
|
490
BlackRock CA Municipal Income Trust
BFZ
$319M
| $2.79M | 0.04% |
191,992
+4,423
| +2% | +$64.3K |
|
491
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.79M | 0.04% |
178,531
+5,861
| +3% | +$91.7K |
|
|
EAD
492
Allspring Income Opportunities Fund
EAD
$421M
| $2.79M | 0.04% |
304,683
+2,061
| +0.7% | +$18.9K |
|
493
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.78M | 0.04% |
180,048
+2,974
| +2% | +$45.9K |
|
|
ASG
494
Liberty All-Star Growth Fund
ASG
$346M
| $2.77M | 0.04% |
307,696
+26,249
| +9% | +$236K |
|
495
Wynn Resorts
WYNN
$12.6B
| $2.77M | 0.04% |
32,513
+3,338
| +11% | +$284K |
|
496
CBRE Group
CBRE
$48.9B
| $2.76M | 0.04% |
25,459
-2,525
| -9% | -$274K |
|
497
Trimble
TRMB
$19.2B
| $2.76M | 0.04% |
31,671
-2,828
| -8% | -$247K |
|
498
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.76M | 0.04% |
163,682
-12,862
| -7% | -$217K |
|
|
KTF
499
DWS Municipal Income Trust
KTF
$351M
| $2.76M | 0.04% |
233,133
-35,376
| -13% | -$418K |
|
500
AGCO
AGCO
$8.28B
| $2.75M | 0.04% |
23,736
+1,281
| +6% | +$149K |
|