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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.6B
| $2.48M | 0.04% |
41,492
+843
| +2% | +$50.3K |
|
527
Wynn Resorts
WYNN
$12.8B
| $2.47M | 0.04% |
29,175
+671
| +2% | +$56.9K |
|
528
Waste Management
WM
$87.7B
| $2.47M | 0.04% |
16,517
-2,782
| -14% | -$416K |
|
529
Moderna
MRNA
$9.46B
| $2.47M | 0.04% |
6,407
+488
| +8% | +$188K |
|
530
SLR Investment Corp
SLRC
$907M
| $2.46M | 0.04% |
128,392
-11,760
| -8% | -$225K |
|
531
Main Street Capital
MAIN
$5.97B
| $2.46M | 0.04% |
59,736
+18,105
| +43% | +$744K |
|
532
Fate Therapeutics
FATE
$115M
| $2.45M | 0.04% |
41,368
+5,902
| +17% | +$350K |
|
533
Zoetis
ZTS
$66.2B
| $2.45M | 0.04% |
12,620
+1,199
| +10% | +$233K |
|
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.44M | 0.04% |
86,020
-1,482
| -2% | -$42.1K |
|
535
Strategic Education
STRA
$1.94B
| $2.44M | 0.04% |
34,582
+7,171
| +26% | +$506K |
|
536
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 0.04% |
8,913
+324
| +4% | +$88.4K |
|
|
ASG
537
Liberty All-Star Growth Fund
ASG
$348M
| $2.43M | 0.04% |
281,447
-138,189
| -33% | -$1.19M |
|
538
Macerich
MAC
$4.53B
| $2.41M | 0.04% |
143,899
-165,011
| -53% | -$2.76M |
|
|
XLNX
539
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.04% |
15,910
-6,320
| -28% | -$954K |
|
540
CSG Systems International
CSGS
$1.82B
| $2.39M | 0.04% |
49,591
+8,307
| +20% | +$400K |
|
541
FMC
FMC
$4.61B
| $2.37M | 0.04% |
25,887
-527
| -2% | -$48.2K |
|
542
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.37M | 0.04% |
185,233
+54,600
| +42% | +$698K |
|
543
Ascendis Pharma
ASND
$12B
| $2.36M | 0.04% |
14,808
-212
| -1% | -$33.8K |
|
544
First Interstate BancSystem
FIBK
$3.37B
| $2.35M | 0.04% |
58,422
+2,242
| +4% | +$90.3K |
|
|
EOI
545
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $2.35M | 0.04% |
130,985
-9,431
| -7% | -$169K |
|
546
Enterprise Products Partners
EPD
$68.5B
| $2.34M | 0.04% |
108,141
-502
| -0.5% | -$10.9K |
|
547
Waters Corp
WAT
$17.4B
| $2.34M | 0.04% |
6,546
-123
| -2% | -$44K |
|
548
Iovance Biotherapeutics
IOVA
$861M
| $2.34M | 0.04% |
94,778
+1,387
| +1% | +$34.2K |
|
549
Primoris Services
PRIM
$6.35B
| $2.33M | 0.04% |
95,159
+7,840
| +9% | +$192K |
|
|
ZEN
550
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.04% |
19,828
-1,421
| -7% | -$165K |
|