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 | |
|---|---|---|---|---|---|---|
526
Chewy
CHWY
$17.5B
| $2.53M | 0.04% |
42,951
-22,074
| -34% | -$1.3M |
|
527
Reynolds Consumer Products
REYN
$5B
| $2.53M | 0.04% |
80,657
+13,707
| +20% | +$430K |
|
528
Blue Owl Capital
OBDC
$7.33B
| $2.53M | 0.04% |
178,620
+37,261
| +26% | +$528K |
|
529
Waters Corp
WAT
$18.2B
| $2.53M | 0.04% |
6,788
+242
| +4% | +$90.2K |
|
530
Fate Therapeutics
FATE
$116M
| $2.52M | 0.04% |
43,046
+1,678
| +4% | +$98.2K |
|
531
Oshkosh
OSK
$8.93B
| $2.51M | 0.04% |
22,305
+1,972
| +10% | +$222K |
|
532
POSCO
PKX
$15.5B
| $2.51M | 0.04% |
43,006
+3,760
| +10% | +$219K |
|
533
First Interstate BancSystem
FIBK
$3.41B
| $2.5M | 0.04% |
61,550
+3,128
| +5% | +$127K |
|
|
CEQP
534
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.49M | 0.04% |
90,305
+13,327
| +17% | +$368K |
|
535
Healthpeak Properties
DOC
$12.8B
| $2.49M | 0.04% |
68,956
+14,328
| +26% | +$517K |
|
536
Garmin
GRMN
$45.7B
| $2.49M | 0.04% |
18,255
+27
| +0.1% | +$3.68K |
|
|
NBW
537
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.48M | 0.04% |
176,833
-13,917
| -7% | -$195K |
|
538
Burlington
BURL
$18.4B
| $2.47M | 0.04% |
8,479
+1,638
| +24% | +$478K |
|
539
Baxter International
BAX
$12.5B
| $2.47M | 0.04% |
28,791
+4,290
| +18% | +$368K |
|
|
IGA
540
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.47M | 0.04% |
238,299
-174,295
| -42% | -$1.81M |
|
|
MYC
541
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.47M | 0.04% |
164,172
-14,866
| -8% | -$224K |
|
542
Primoris Services
PRIM
$6.32B
| $2.47M | 0.04% |
102,778
+7,619
| +8% | +$183K |
|
543
CACI
CACI
$10.4B
| $2.46M | 0.04% |
9,142
-1,922
| -17% | -$517K |
|
|
AWP
544
abrdn Global Premier Properties Fund
AWP
$347M
| $2.46M | 0.04% |
358,954
-234,756
| -40% | -$1.61M |
|
545
Sony
SONY
$165B
| $2.42M | 0.03% |
95,670
+2,040
| +2% | +$51.6K |
|
546
Paycom
PAYC
$12.6B
| $2.41M | 0.03% |
5,800
+14
| +0.2% | +$5.81K |
|
|
ARNA
547
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.39M | 0.03% |
25,680
+827
| +3% | +$76.9K |
|
|
TPC
548
Tutor Perini Corporation
TPC
$3.3B
| $2.36M | 0.03% |
191,008
+15,457
| +9% | +$191K |
|
549
Sanofi
SNY
$113B
| $2.34M | 0.03% |
46,755
+2,857
| +7% | +$143K |
|
550
Corteva
CTVA
$49.1B
| $2.34M | 0.03% |
49,486
+4,069
| +9% | +$192K |
|