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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.5B
| $2.75M | 0.04% |
5,573
-37
| -0.7% | -$18.3K |
|
502
Bunge Global
BG
$16.9B
| $2.74M | 0.04% |
29,383
+4,976
| +20% | +$465K |
|
503
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $2.73M | 0.04% |
172,423
+4,425
| +3% | +$70K |
|
504
MPLX
MPLX
$51.5B
| $2.73M | 0.04% |
92,207
-10,687
| -10% | -$316K |
|
|
BSL
505
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.72M | 0.04% |
158,370
-4,606
| -3% | -$79.1K |
|
|
IHD
506
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.71M | 0.04% |
382,012
-22,302
| -6% | -$158K |
|
|
EVM
507
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $2.7M | 0.04% |
233,112
+7,562
| +3% | +$87.7K |
|
508
Ball Corp
BALL
$13.9B
| $2.68M | 0.04% |
27,797
-16,960
| -38% | -$1.63M |
|
|
TYG
509
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.67M | 0.04% |
95,750
+19,980
| +26% | +$558K |
|
510
Zscaler
ZS
$42.7B
| $2.67M | 0.04% |
8,311
+1,214
| +17% | +$390K |
|
511
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.66M | 0.04% |
208,403
+23,170
| +13% | +$296K |
|
512
Energy Transfer Partners
ET
$59.7B
| $2.66M | 0.04% |
323,205
+48,063
| +17% | +$396K |
|
513
HEICO
HEI
$44.8B
| $2.66M | 0.04% |
18,411
-629
| -3% | -$90.7K |
|
514
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $2.63M | 0.04% |
163,071
-115,113
| -41% | -$1.86M |
|
515
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $2.63M | 0.04% |
164,405
+78,367
| +91% | +$1.25M |
|
516
Invesco California Value Municipal Income Trust
VCV
$492M
| $2.61M | 0.04% |
187,632
-17,028
| -8% | -$237K |
|
517
Cintas
CTAS
$82.4B
| $2.6M | 0.04% |
23,460
+6,176
| +36% | +$684K |
|
518
Principal Financial Group
PFG
$17.8B
| $2.59M | 0.04% |
35,851
-7,805
| -18% | -$565K |
|
519
Tanger
SKT
$3.94B
| $2.59M | 0.04% |
134,411
-6,686
| -5% | -$129K |
|
|
MCA
520
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.59M | 0.04% |
162,933
-14,673
| -8% | -$233K |
|
521
Arbor Realty Trust
ABR
$2.34B
| $2.59M | 0.04% |
141,133
+29,191
| +26% | +$535K |
|
522
LyondellBasell Industries
LYB
$17.7B
| $2.58M | 0.04% |
27,975
-2,249
| -7% | -$207K |
|
523
The GEO Group
GEO
$2.92B
| $2.57M | 0.04% |
331,469
-129,986
| -28% | -$1.01M |
|
|
EQC
524
DELISTED
Equity Commonwealth
EQC
| $2.56M | 0.04% |
98,762
-934
| -0.9% | -$24.2K |
|
525
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.56M | 0.04% |
407,025
+64,795
| +19% | +$407K |
|