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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.55B
| $1.95M | 0.03% |
9,351
+1,358
| +17% | +$284K |
|
|
EFT
602
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.95M | 0.03% |
133,828
-60,335
| -31% | -$879K |
|
603
Burlington
BURL
$17.6B
| $1.94M | 0.03% |
6,841
+578
| +9% | +$164K |
|
604
Spotify
SPOT
$145B
| $1.94M | 0.03% |
8,599
-139
| -2% | -$31.3K |
|
605
Neurocrine Biosciences
NBIX
$14B
| $1.93M | 0.03% |
20,070
-2,140
| -10% | -$205K |
|
606
Align Technology
ALGN
$9.64B
| $1.92M | 0.03% |
2,885
+1,150
| +66% | +$765K |
|
607
AGNC Investment
AGNC
$10.7B
| $1.91M | 0.03% |
121,215
-124,526
| -51% | -$1.96M |
|
608
Corteva
CTVA
$48.7B
| $1.91M | 0.03% |
45,417
+995
| +2% | +$41.9K |
|
609
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.91M | 0.03% |
156,627
-21,235
| -12% | -$259K |
|
610
American Water Works
AWK
$27B
| $1.91M | 0.03% |
11,289
-1,146
| -9% | -$194K |
|
611
Molina Healthcare
MOH
$9.71B
| $1.9M | 0.03% |
6,999
-139
| -2% | -$37.7K |
|
612
Graphic Packaging
GPK
$6.14B
| $1.86M | 0.03% |
97,836
+6,498
| +7% | +$124K |
|
613
Zscaler
ZS
$43.4B
| $1.86M | 0.03% |
7,097
+1,184
| +20% | +$310K |
|
614
Las Vegas Sands
LVS
$37.4B
| $1.85M | 0.03% |
50,620
-4,753
| -9% | -$174K |
|
|
NEV
615
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.83M | 0.03% |
115,590
-38,354
| -25% | -$608K |
|
616
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.03% |
61,073
+4,974
| +9% | +$149K |
|
617
Reynolds Consumer Products
REYN
$4.8B
| $1.83M | 0.03% |
66,950
+18,083
| +37% | +$494K |
|
618
Unilever
UL
$154B
| $1.83M | 0.03% |
33,751
+2,552
| +8% | +$138K |
|
619
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.03% |
54,628
+19,063
| +54% | +$638K |
|
620
Infosys
INFY
$70.4B
| $1.82M | 0.03% |
81,810
-6,284
| -7% | -$140K |
|
621
NetEase
NTES
$92.3B
| $1.81M | 0.03% |
21,197
+802
| +4% | +$68.5K |
|
622
Progress Software
PRGS
$1.83B
| $1.8M | 0.03% |
36,518
+5,345
| +17% | +$263K |
|
|
EOS
623
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.79M | 0.03% |
77,074
-2,557
| -3% | -$59.4K |
|
624
SAP
SAP
$303B
| $1.79M | 0.03% |
13,254
-2,581
| -16% | -$349K |
|
|
PMO
625
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.76M | 0.03% |
128,654
-3,723
| -3% | -$51K |
|