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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.75B
| $2.08M | 0.03% |
20,333
+2,121
| +12% | +$217K |
|
|
XLRN
577
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.08M | 0.03% |
12,073
+471
| +4% | +$81.1K |
|
578
Arbor Realty Trust
ABR
$2.26B
| $2.07M | 0.03% |
111,942
+31,266
| +39% | +$579K |
|
579
Sony
SONY
$171B
| $2.07M | 0.03% |
93,630
+4,920
| +6% | +$109K |
|
580
Xylem
XYL
$33.5B
| $2.07M | 0.03% |
16,720
-378
| -2% | -$46.8K |
|
581
Xcel Energy
XEL
$42.8B
| $2.06M | 0.03% |
32,956
-904
| -3% | -$56.5K |
|
582
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.06M | 0.03% |
75,013
-1,016
| -1% | -$27.9K |
|
|
HQH
583
abrdn Healthcare Investors
HQH
$897M
| $2.06M | 0.03% |
80,541
-21,745
| -21% | -$556K |
|
|
TYG
584
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.05M | 0.03% |
75,770
+18,820
| +33% | +$510K |
|
585
SBA Communications
SBAC
$20.8B
| $2.04M | 0.03% |
6,178
-873
| -12% | -$289K |
|
586
Delek US
DK
$1.79B
| $2.03M | 0.03% |
112,795
-9,560
| -8% | -$172K |
|
587
O'Reilly Automotive
ORLY
$89.2B
| $2.02M | 0.03% |
49,530
-56,820
| -53% | -$2.32M |
|
588
Goldman Sachs BDC
GSBD
$1.29B
| $2.01M | 0.03% |
109,424
+34,566
| +46% | +$634K |
|
589
Universal Display
OLED
$6.52B
| $2.01M | 0.03% |
11,726
+1,657
| +16% | +$283K |
|
|
CHCT
590
Community Healthcare Trust
CHCT
$440M
| $2M | 0.03% |
44,190
+3,042
| +7% | +$137K |
|
591
Blue Owl Capital
OBDC
$7.23B
| $2M | 0.03% |
141,359
+48,170
| +52% | +$680K |
|
592
Snap-on
SNA
$16.9B
| $1.99M | 0.03% |
9,533
+1,806
| +23% | +$377K |
|
593
BP
BP
$89.5B
| $1.99M | 0.03% |
72,689
-361
| -0.5% | -$9.87K |
|
594
Bunge Global
BG
$16.5B
| $1.99M | 0.03% |
24,407
+2,499
| +11% | +$203K |
|
595
Novartis
NVS
$245B
| $1.98M | 0.03% |
24,246
-51,809
| -68% | -$4.24M |
|
596
Bandwidth Inc
BAND
$458M
| $1.98M | 0.03% |
21,941
+1,794
| +9% | +$162K |
|
597
Penumbra
PEN
$10.6B
| $1.98M | 0.03% |
7,427
-1,469
| -17% | -$391K |
|
598
Okta
OKTA
$15.9B
| $1.98M | 0.03% |
8,323
+57
| +0.7% | +$13.5K |
|
599
Baxter International
BAX
$12.3B
| $1.97M | 0.03% |
24,501
-3,187
| -12% | -$256K |
|
|
EFR
600
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.97M | 0.03% |
134,859
-61,305
| -31% | -$896K |
|