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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$24.5B
| $2.34M | 0.03% |
8,782
-933
| -10% | -$248K |
|
552
Goldman Sachs BDC
GSBD
$1.31B
| $2.34M | 0.03% |
121,901
+12,477
| +11% | +$239K |
|
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.32M | 0.03% |
75,555
-10,465
| -12% | -$321K |
|
554
TransDigm Group
TDG
$71.6B
| $2.3M | 0.03% |
3,612
-876
| -20% | -$557K |
|
555
NetEase
NTES
$85B
| $2.3M | 0.03% |
22,565
+1,368
| +6% | +$139K |
|
|
CHCT
556
Community Healthcare Trust
CHCT
$444M
| $2.29M | 0.03% |
48,480
+4,290
| +10% | +$203K |
|
557
Stryker
SYK
$150B
| $2.28M | 0.03% |
8,530
+3,003
| +54% | +$803K |
|
|
ACRE
558
Ares Commercial Real Estate
ACRE
$282M
| $2.28M | 0.03% |
156,460
-10,115
| -6% | -$147K |
|
|
RTL
559
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.28M | 0.03% |
249,221
+69,302
| +39% | +$633K |
|
560
Dynatrace
DT
$15.1B
| $2.26M | 0.03% |
37,461
+14,294
| +62% | +$863K |
|
561
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.03% |
7,579
+1,810
| +31% | +$539K |
|
562
Encompass Health
EHC
$12.6B
| $2.26M | 0.03% |
43,426
+1,934
| +5% | +$100K |
|
563
O'Reilly Automotive
ORLY
$89B
| $2.24M | 0.03% |
47,640
-1,890
| -4% | -$89K |
|
564
Enterprise Products Partners
EPD
$68.6B
| $2.23M | 0.03% |
101,563
-6,578
| -6% | -$144K |
|
565
Sonoco
SON
$4.56B
| $2.23M | 0.03% |
38,484
+563
| +1% | +$32.6K |
|
566
Las Vegas Sands
LVS
$36.9B
| $2.22M | 0.03% |
58,913
+8,293
| +16% | +$312K |
|
567
UDR
UDR
$13B
| $2.21M | 0.03% |
36,880
-5,676
| -13% | -$340K |
|
|
EXD
568
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.2M | 0.03% |
180,337
+33,661
| +23% | +$411K |
|
569
Molina Healthcare
MOH
$9.47B
| $2.2M | 0.03% |
6,926
-73
| -1% | -$23.2K |
|
570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.19M | 0.03% |
73,584
-1,429
| -2% | -$42.6K |
|
571
Ascendis Pharma
ASND
$12.5B
| $2.19M | 0.03% |
16,251
+1,443
| +10% | +$194K |
|
572
Packaging Corp of America
PKG
$19.8B
| $2.18M | 0.03% |
16,043
-716
| -4% | -$97.5K |
|
573
IQVIA
IQV
$31.9B
| $2.18M | 0.03% |
7,719
+5,091
| +194% | +$1.44M |
|
574
The Mosaic Company
MOS
$10.3B
| $2.18M | 0.03% |
55,421
+6,300
| +13% | +$247K |
|
575
Enbridge
ENB
$105B
| $2.17M | 0.03% |
55,564
+20,634
| +59% | +$806K |
|