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 | |
|---|---|---|---|---|---|---|
601
Invesco Quality Municipal Securities
IQI
$507M
| $2.03M | 0.03% |
149,482
+58,847
| +65% | +$800K |
|
602
Progress Software
PRGS
$1.88B
| $2.03M | 0.03% |
42,035
+5,517
| +15% | +$266K |
|
603
Estee Lauder
EL
$32.1B
| $2.03M | 0.03% |
5,473
-1,678
| -23% | -$621K |
|
604
Yum! Brands
YUM
$40.1B
| $2.03M | 0.03% |
14,585
-7,516
| -34% | -$1.04M |
|
605
STAAR Surgical
STAA
$1.38B
| $2.02M | 0.03% |
22,129
-1,365
| -6% | -$125K |
|
606
Federal Signal
FSS
$7.59B
| $2.02M | 0.03% |
46,583
+5,506
| +13% | +$239K |
|
|
MCN
607
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.02M | 0.03% |
251,350
-30,544
| -11% | -$245K |
|
608
Infosys
INFY
$67.9B
| $2.02M | 0.03% |
79,596
-2,214
| -3% | -$56K |
|
609
NovoCure
NVCR
$1.37B
| $1.99M | 0.03% |
26,516
-3,576
| -12% | -$269K |
|
610
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.99M | 0.03% |
119,558
+48,044
| +67% | +$799K |
|
611
SLR Investment Corp
SLRC
$911M
| $1.99M | 0.03% |
107,916
-20,476
| -16% | -$377K |
|
612
Macerich
MAC
$4.74B
| $1.99M | 0.03% |
114,997
-28,902
| -20% | -$499K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $1.98M | 0.03% |
6,126
+1,374
| +29% | +$445K |
|
614
Plug Power
PLUG
$1.69B
| $1.98M | 0.03% |
70,185
-30,490
| -30% | -$861K |
|
615
Upbound Group
UPBD
$1.47B
| $1.98M | 0.03% |
41,120
+12,366
| +43% | +$594K |
|
|
MMP
616
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.03% |
42,522
+7,793
| +22% | +$362K |
|
617
Xcel Energy
XEL
$43B
| $1.97M | 0.03% |
29,133
-3,823
| -12% | -$259K |
|
618
Bio-Rad Laboratories Class A
BIO
$8B
| $1.97M | 0.03% |
2,606
-228
| -8% | -$172K |
|
619
NiSource
NI
$19B
| $1.96M | 0.03% |
71,120
+11,810
| +20% | +$326K |
|
620
Align Technology
ALGN
$10.1B
| $1.96M | 0.03% |
2,987
+102
| +4% | +$67K |
|
621
Genesis Energy
GEL
$2.03B
| $1.96M | 0.03% |
182,942
+41,819
| +30% | +$448K |
|
622
Okta
OKTA
$16.1B
| $1.96M | 0.03% |
8,729
+406
| +5% | +$91K |
|
623
Alibaba
BABA
$323B
| $1.95M | 0.03% |
16,449
-6,171
| -27% | -$733K |
|
624
Unilever
UL
$158B
| $1.95M | 0.03% |
36,259
+2,508
| +7% | +$135K |
|
625
Enphase Energy
ENPH
$5.18B
| $1.95M | 0.03% |
10,640
+4,977
| +88% | +$910K |
|