AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Horizon Technology Finance
HRZN
$294M
| $2.41M | 0.04% |
167,412
+6,826
| +4% | +$98.1K |
|
527
Eagle Materials
EXP
$7.86B
| $2.4M | 0.04% |
17,880
-392
| -2% | -$52.7K |
|
|
MEN
528
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.4M | 0.04% |
203,097
-5,802
| -3% | -$68.6K |
|
|
MCN
529
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.4M | 0.04% |
317,336
-115,574
| -27% | -$874K |
|
530
Penumbra
PEN
$11B
| $2.39M | 0.04% |
8,849
+2,755
| +45% | +$745K |
|
531
Primoris Services
PRIM
$6.32B
| $2.39M | 0.04% |
72,059
+12,814
| +22% | +$424K |
|
532
Prospect Capital
PSEC
$1.34B
| $2.39M | 0.04% |
311,010
+110,326
| +55% | +$846K |
|
533
Enterprise Products Partners
EPD
$68.6B
| $2.38M | 0.04% |
107,917
-4,099
| -4% | -$90.2K |
|
534
Equity Lifestyle Properties
ELS
$12B
| $2.37M | 0.04% |
37,261
+2,877
| +8% | +$183K |
|
535
SAP
SAP
$313B
| $2.36M | 0.04% |
19,185
-427
| -2% | -$52.4K |
|
536
Airbnb
ABNB
$75.8B
| $2.35M | 0.04% |
+12,499
| New | +$2.35M |
|
537
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.34M | 0.04% |
263,778
-78,007
| -23% | -$692K |
|
538
Archer Daniels Midland
ADM
$30.2B
| $2.34M | 0.04% |
41,004
+4,268
| +12% | +$243K |
|
539
Travelers Companies
TRV
$62B
| $2.33M | 0.04% |
15,492
+4,761
| +44% | +$716K |
|
540
First Interstate BancSystem
FIBK
$3.41B
| $2.33M | 0.04% |
50,509
+8,391
| +20% | +$386K |
|
541
Wells Fargo
WFC
$253B
| $2.32M | 0.04% |
59,242
+1,505
| +3% | +$58.8K |
|
542
Iron Mountain
IRM
$27.2B
| $2.31M | 0.04% |
62,487
-8,534
| -12% | -$316K |
|
543
Churchill Downs
CHDN
$7.18B
| $2.31M | 0.04% |
20,322
+5,184
| +34% | +$590K |
|
544
Sonoco
SON
$4.56B
| $2.29M | 0.04% |
36,211
+4,544
| +14% | +$288K |
|
545
Universal Display
OLED
$6.91B
| $2.28M | 0.04% |
9,631
+2,565
| +36% | +$607K |
|
546
Rithm Capital
RITM
$6.69B
| $2.28M | 0.04% |
202,590
-165,413
| -45% | -$1.86M |
|
|
BSL
547
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.28M | 0.04% |
146,245
+70,577
| +93% | +$1.1M |
|
|
RA
548
Brookfield Real Assets Income Fund
RA
$749M
| $2.27M | 0.04% |
109,564
-67,413
| -38% | -$1.4M |
|
549
Ericsson
ERIC
$26.7B
| $2.26M | 0.04% |
170,936
+30,554
| +22% | +$403K |
|
550
BlackRock CA Municipal Income Trust
BFZ
$319M
| $2.25M | 0.04% |
156,977
+8,427
| +6% | +$121K |
|