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 | |
|---|---|---|---|---|---|---|
|
RMI
626
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.3M
| $1.93M | 0.03% |
86,490
+34,235
| +66% | +$764K |
|
627
Magna International
MGA
$13B
| $1.9M | 0.03% |
23,503
+4,463
| +23% | +$361K |
|
628
American Water Works
AWK
$27.3B
| $1.89M | 0.03% |
10,017
-1,272
| -11% | -$240K |
|
|
PCK
629
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.89M | 0.03% |
202,046
+61,869
| +44% | +$578K |
|
630
Americold
COLD
$3.84B
| $1.87M | 0.03% |
57,109
+6,417
| +13% | +$210K |
|
|
EOS
631
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.87M | 0.03% |
75,943
-1,131
| -1% | -$27.8K |
|
632
Natera
NTRA
$23B
| $1.86M | 0.03% |
19,962
-16,511
| -45% | -$1.54M |
|
633
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.86M | 0.03% |
122,885
-23,962
| -16% | -$362K |
|
634
Penumbra
PEN
$11.1B
| $1.84M | 0.03% |
6,400
-1,027
| -14% | -$295K |
|
|
PMO
635
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.84M | 0.03% |
127,688
-966
| -0.8% | -$13.9K |
|
|
EVA
636
DELISTED
Enviva Inc.
EVA
| $1.83M | 0.03% |
25,955
+1,170
| +5% | +$82.4K |
|
637
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.82M | 0.03% |
179,212
+30,080
| +20% | +$306K |
|
638
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.82M | 0.03% |
147,442
-9,185
| -6% | -$113K |
|
639
RH
RH
$4.49B
| $1.82M | 0.03% |
3,394
-444
| -12% | -$238K |
|
640
Valvoline
VVV
$5.08B
| $1.82M | 0.03% |
48,713
-3,489
| -7% | -$130K |
|
641
Buckle
BKE
$3.04B
| $1.81M | 0.03% |
42,821
+20,555
| +92% | +$870K |
|
642
Viavi Solutions
VIAV
$2.58B
| $1.81M | 0.03% |
102,559
+6,838
| +7% | +$120K |
|
643
BP
BP
$87.2B
| $1.8M | 0.03% |
67,508
-5,181
| -7% | -$138K |
|
|
JSD
644
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.8M | 0.03% |
121,250
+21,348
| +21% | +$316K |
|
|
ZEN
645
DELISTED
ZENDESK INC
ZEN
| $1.8M | 0.03% |
17,215
-2,613
| -13% | -$272K |
|
646
Iovance Biotherapeutics
IOVA
$883M
| $1.78M | 0.03% |
93,167
-1,611
| -2% | -$30.8K |
|
647
Penske Automotive Group
PAG
$12.4B
| $1.78M | 0.03% |
16,551
+5,547
| +50% | +$595K |
|
|
NEV
648
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.77M | 0.03% |
113,215
-2,375
| -2% | -$37.2K |
|
|
BPMP
649
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.77M | 0.03% |
115,793
-13,648
| -11% | -$209K |
|
650
Workday
WDAY
$61.9B
| $1.77M | 0.03% |
6,478
-248
| -4% | -$67.8K |
|