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 | |
|---|---|---|---|---|---|---|
|
BWG
676
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.63M | 0.02% |
139,388
-96,501
| -41% | -$1.13M |
|
677
Jabil
JBL
$22.4B
| $1.63M | 0.02% |
23,199
-248
| -1% | -$17.4K |
|
678
American Electric Power
AEP
$57.5B
| $1.62M | 0.02% |
18,217
-2,886
| -14% | -$257K |
|
679
W.W. Grainger
GWW
$47.7B
| $1.62M | 0.02% |
3,125
+242
| +8% | +$125K |
|
|
ETB
680
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.62M | 0.02% |
94,394
+63,618
| +207% | +$1.09M |
|
681
Ventas
VTR
$30.9B
| $1.61M | 0.02% |
31,579
+1,927
| +6% | +$98.5K |
|
682
Neurocrine Biosciences
NBIX
$14.3B
| $1.61M | 0.02% |
18,848
-1,222
| -6% | -$104K |
|
683
Revvity
RVTY
$10B
| $1.6M | 0.02% |
+7,956
| New | +$1.6M |
|
|
PNNT
684
Pennant Park Investment Corp
PNNT
$473M
| $1.59M | 0.02% |
230,012
+78,014
| +51% | +$541K |
|
685
ZTO Express
ZTO
$15.1B
| $1.59M | 0.02% |
56,438
+1,576
| +3% | +$44.5K |
|
686
SuRo Capital
SSSS
$208M
| $1.59M | 0.02% |
122,958
+47,670
| +63% | +$617K |
|
|
BCIC
687
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.59M | 0.02% |
64,154
+22,008
| +52% | +$545K |
|
688
Clearway Energy Class C
CWEN
$3.34B
| $1.59M | 0.02% |
44,014
+8,926
| +25% | +$322K |
|
689
Polaris
PII
$3.35B
| $1.59M | 0.02% |
14,417
+3,593
| +33% | +$395K |
|
|
EVBG
690
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | 0.02% |
23,545
+4,753
| +25% | +$320K |
|
691
Republic Services
RSG
$71.2B
| $1.58M | 0.02% |
11,312
+2,527
| +29% | +$352K |
|
692
Incyte
INCY
$16.9B
| $1.58M | 0.02% |
21,472
-2,270
| -10% | -$167K |
|
|
ATVI
693
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.02% |
23,538
+847
| +4% | +$56.4K |
|
|
AY
694
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.56M | 0.02% |
43,726
+6,459
| +17% | +$231K |
|
695
Diodes
DIOD
$2.47B
| $1.56M | 0.02% |
14,211
+726
| +5% | +$79.7K |
|
696
First American
FAF
$6.94B
| $1.56M | 0.02% |
19,896
+6,529
| +49% | +$511K |
|
697
Kontoor Brands
KTB
$4.44B
| $1.56M | 0.02% |
30,364
+3,198
| +12% | +$164K |
|
698
Carvana
CVNA
$51.4B
| $1.55M | 0.02% |
6,703
-686
| -9% | -$159K |
|
699
Sabra Healthcare REIT
SBRA
$4.6B
| $1.55M | 0.02% |
114,571
+13,161
| +13% | +$178K |
|
700
NorthWestern Energy
NWE
$3.47B
| $1.55M | 0.02% |
27,101
+25,312
| +1,415% | +$1.45M |
|