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 | |
|---|---|---|---|---|---|---|
651
Otis Worldwide
OTIS
$34.2B
| $1.77M | 0.03% |
20,296
-1,057
| -5% | -$92K |
|
652
Whirlpool
WHR
$5.34B
| $1.77M | 0.03% |
7,527
+2,391
| +47% | +$561K |
|
653
Franklin Electric
FELE
$4.32B
| $1.76M | 0.03% |
18,589
+2,425
| +15% | +$229K |
|
654
Hilton Worldwide
HLT
$65.1B
| $1.76M | 0.03% |
11,269
+4,287
| +61% | +$669K |
|
655
Marten Transport
MRTN
$944M
| $1.75M | 0.03% |
+102,129
| New | +$1.75M |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.03% |
36,382
-12,247
| -25% | -$590K |
|
657
Nexstar Media Group
NXST
$6.34B
| $1.75M | 0.03% |
11,581
+513
| +5% | +$77.4K |
|
658
American Financial Group
AFG
$11.5B
| $1.75M | 0.02% |
12,724
+11,778
| +1,245% | +$1.62M |
|
659
Pinnacle West Capital
PNW
$10.5B
| $1.74M | 0.02% |
24,689
+18,352
| +290% | +$1.3M |
|
660
Digital Realty Trust
DLR
$54.8B
| $1.74M | 0.02% |
9,838
-2,337
| -19% | -$413K |
|
661
Alliant Energy
LNT
$16.4B
| $1.73M | 0.02% |
28,106
+1,349
| +5% | +$82.9K |
|
662
STMicroelectronics
STM
$23.8B
| $1.73M | 0.02% |
35,353
-4,298
| -11% | -$210K |
|
|
NSL
663
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.71M | 0.02% |
289,001
+209,745
| +265% | +$1.24M |
|
664
Spotify
SPOT
$147B
| $1.7M | 0.02% |
7,270
-1,329
| -15% | -$311K |
|
665
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
| $1.7M | 0.02% |
43,607
+12
| +0% | +$467 |
|
666
First Financial Bancorp
FFBC
$2.49B
| $1.69M | 0.02% |
69,438
+2,895
| +4% | +$70.6K |
|
|
SUNS
667
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.68M | 0.02% |
120,395
-23,255
| -16% | -$325K |
|
668
Monroe Capital Corp
MRCC
$164M
| $1.68M | 0.02% |
149,397
-514
| -0.3% | -$5.77K |
|
669
Materion
MTRN
$2.34B
| $1.66M | 0.02% |
18,071
-268
| -1% | -$24.6K |
|
670
National Grid
NGG
$69.7B
| $1.65M | 0.02% |
24,995
-1,842
| -7% | -$122K |
|
671
Lear
LEA
$5.99B
| $1.64M | 0.02% |
8,980
+1,561
| +21% | +$286K |
|
672
British American Tobacco
BTI
$123B
| $1.64M | 0.02% |
43,858
+1,392
| +3% | +$52.1K |
|
673
Digital Turbine
APPS
$471M
| $1.64M | 0.02% |
26,880
+4,176
| +18% | +$255K |
|
674
SBA Communications
SBAC
$20.5B
| $1.64M | 0.02% |
4,212
-1,966
| -32% | -$765K |
|
675
Community Bank
CBU
$3.18B
| $1.64M | 0.02% |
21,947
+1,044
| +5% | +$77.8K |
|