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
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
755
Reduced
637
Closed
62

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$6.63M
2
XYZ
Block, Inc.
XYZ
$5.71M
3
SHOP icon
Shopify
SHOP
$5.56M
4
DOUG icon
Douglas Elliman
DOUG
$5.45M
5
QCOM icon
Qualcomm
QCOM
$5.17M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$10.7M
4
AMZN icon
Amazon
AMZN
$7.75M
5
META icon
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
PMT
576
PennyMac Mortgage Investment
PMT
$1.1B
$2.17M 0.03%
125,275
-3,738
-3% -$64.8K
MQY icon
577
BlackRock MuniYield Quality Fund
MQY
$804M
$2.17M 0.03%
134,338
-24,970
-16% -$403K
MELI icon
578
Mercado Libre
MELI
$123B
$2.16M 0.03%
1,604
-312
-16% -$421K
VALE icon
579
Vale
VALE
$44.4B
$2.16M 0.03%
154,264
+28,566
+23% +$401K
CF icon
580
CF Industries
CF
$13.7B
$2.16M 0.03%
30,462
+3,909
+15% +$277K
FLO icon
581
Flowers Foods
FLO
$3.13B
$2.15M 0.03%
78,292
-26,780
-25% -$736K
VICI icon
582
VICI Properties
VICI
$35.8B
$2.15M 0.03%
71,425
-24,000
-25% -$723K
SRPT icon
583
Sarepta Therapeutics
SRPT
$1.96B
$2.14M 0.03%
23,780
+229
+1% +$20.6K
HTD
584
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$2.13M 0.03%
81,522
-9,830
-11% -$257K
HST icon
585
Host Hotels & Resorts
HST
$12B
$2.13M 0.03%
122,428
+29,939
+32% +$521K
WWD icon
586
Woodward
WWD
$14.6B
$2.12M 0.03%
19,391
-2,829
-13% -$310K
OLN icon
587
Olin
OLN
$2.9B
$2.12M 0.03%
36,893
-119,318
-76% -$6.86M
UBER icon
588
Uber
UBER
$190B
$2.12M 0.03%
50,437
+13,579
+37% +$569K
XYL icon
589
Xylem
XYL
$34.2B
$2.11M 0.03%
17,630
+910
+5% +$109K
ATO icon
590
Atmos Energy
ATO
$26.7B
$2.11M 0.03%
20,155
+2,093
+12% +$219K
MRNA icon
591
Moderna
MRNA
$9.78B
$2.11M 0.03%
8,310
+1,903
+30% +$483K
ANDE icon
592
Andersons Inc
ANDE
$1.42B
$2.1M 0.03%
54,328
+6,822
+14% +$264K
TWLO icon
593
Twilio
TWLO
$16.7B
$2.1M 0.03%
7,967
-1,196
-13% -$315K
OLED icon
594
Universal Display
OLED
$6.91B
$2.08M 0.03%
12,587
+861
+7% +$142K
GPK icon
595
Graphic Packaging
GPK
$6.38B
$2.06M 0.03%
105,747
+7,911
+8% +$154K
NVS icon
596
Novartis
NVS
$251B
$2.06M 0.03%
23,549
-697
-3% -$61K
SSD icon
597
Simpson Manufacturing
SSD
$8.15B
$2.06M 0.03%
14,813
+7,923
+115% +$1.1M
BSX icon
598
Boston Scientific
BSX
$159B
$2.04M 0.03%
47,979
-53,542
-53% -$2.27M
OHI icon
599
Omega Healthcare
OHI
$12.7B
$2.04M 0.03%
68,875
+7,802
+13% +$231K
HOMB icon
600
Home BancShares
HOMB
$5.88B
$2.03M 0.03%
83,486
+13,445
+19% +$327K
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