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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.2B
| $2.3M | 0.04% |
16,759
+4,179
| +33% | +$574K |
|
552
Tanger
SKT
$3.86B
| $2.3M | 0.04% |
141,097
-1,029
| -0.7% | -$16.8K |
|
|
EVN
553
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.29M | 0.03% |
165,766
+19,734
| +14% | +$273K |
|
|
TPC
554
Tutor Perini Corporation
TPC
$3.29B
| $2.28M | 0.03% |
175,551
+16,410
| +10% | +$213K |
|
555
Sonoco
SON
$4.54B
| $2.26M | 0.03% |
37,921
+443
| +1% | +$26.4K |
|
556
UDR
UDR
$12.7B
| $2.26M | 0.03% |
42,556
-3,617
| -8% | -$192K |
|
557
Commercial Metals
CMC
$6.53B
| $2.24M | 0.03% |
73,585
+2,645
| +4% | +$80.6K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | 0.03% |
48,629
+62
| +0.1% | +$2.86K |
|
559
Ford
F
$45.5B
| $2.23M | 0.03% |
157,635
-29,335
| -16% | -$415K |
|
560
Carvana
CVNA
$50.4B
| $2.23M | 0.03% |
7,389
-6,641
| -47% | -$2M |
|
561
Cracker Barrel
CBRL
$1.09B
| $2.23M | 0.03% |
15,913
+1,081
| +7% | +$151K |
|
|
SUNS
562
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.22M | 0.03% |
143,650
-21,656
| -13% | -$335K |
|
|
MCN
563
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.21M | 0.03% |
281,894
-29,284
| -9% | -$230K |
|
564
Trex
TREX
$6.43B
| $2.21M | 0.03% |
21,692
+1,261
| +6% | +$129K |
|
|
CEQP
565
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.19M | 0.03% |
76,978
+13,720
| +22% | +$389K |
|
566
Sarepta Therapeutics
SRPT
$1.8B
| $2.18M | 0.03% |
23,551
-191
| -0.8% | -$17.7K |
|
567
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.17M | 0.03% |
146,847
-40,362
| -22% | -$596K |
|
568
Estee Lauder
EL
$31.5B
| $2.15M | 0.03% |
7,151
-5,473
| -43% | -$1.64M |
|
569
Sanofi
SNY
$115B
| $2.12M | 0.03% |
43,898
+566
| +1% | +$27.3K |
|
570
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.11M | 0.03% |
2,834
-634
| -18% | -$473K |
|
571
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.11M | 0.03% |
342,230
-37,710
| -10% | -$232K |
|
572
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.1M | 0.03% |
112,439
-28,131
| -20% | -$526K |
|
573
J.M. Smucker
SJM
$11.7B
| $2.1M | 0.03% |
17,454
+3,412
| +24% | +$410K |
|
574
CubeSmart
CUBE
$9.29B
| $2.09M | 0.03% |
43,156
+9,662
| +29% | +$468K |
|
|
HTD
575
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.09M | 0.03% |
91,352
+2,839
| +3% | +$65K |
|