AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7B
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
758
Reduced
634
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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $23.3M | 0.33% |
201,098
+21,429
| +12% | +$2.49M |
|
52
Marsh & McLennan
MMC
$101B
| $22.7M | 0.32% |
130,524
+3,003
| +2% | +$522K |
|
53
Air Products & Chemicals
APD
$64.8B
| $22.7M | 0.32% |
74,536
+1,256
| +2% | +$382K |
|
54
Walmart
WMT
$793B
| $22.5M | 0.32% |
155,738
+10,405
| +7% | +$1.51M |
|
55
McDonald's
MCD
$226B
| $22.5M | 0.32% |
84,012
+1,214
| +1% | +$325K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $22.1M | 0.32% |
136,777
+35,345
| +35% | +$5.71M |
|
57
CVS Health
CVS
$93B
| $21.8M | 0.31% |
211,334
-5,156
| -2% | -$532K |
|
58
Zebra Technologies
ZBRA
$15.5B
| $21.3M | 0.3% |
35,813
+6,435
| +22% | +$3.83M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.3% |
407,314
-4,788
| -1% | -$250K |
|
60
Bank of America
BAC
$371B
| $21.2M | 0.3% |
476,090
-71,136
| -13% | -$3.16M |
|
61
Adobe
ADBE
$148B
| $21.1M | 0.3% |
37,270
+713
| +2% | +$404K |
|
62
Tesla
TSLA
$1.08T
| $21M | 0.3% |
19,824
-4,652
| -19% | -$4.92M |
|
|
ACV
63
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $20.7M | 0.29% |
640,424
-16,364
| -2% | -$528K |
|
64
UnitedHealth
UNH
$279B
| $20.4M | 0.29% |
40,549
+2,736
| +7% | +$1.37M |
|
65
Mondelez International
MDLZ
$79.3B
| $20.2M | 0.29% |
304,001
+22,213
| +8% | +$1.47M |
|
66
Prologis
PLD
$103B
| $19M | 0.27% |
112,974
+728
| +0.6% | +$123K |
|
67
Truist Financial
TFC
$59.8B
| $18.4M | 0.26% |
314,025
+16,775
| +6% | +$982K |
|
|
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$686M
| $18.2M | 0.26% |
605,162
-85,191
| -12% | -$2.57M |
|
69
Gilead Sciences
GILD
$140B
| $18.1M | 0.26% |
249,293
+20,186
| +9% | +$1.47M |
|
70
PPL Corp
PPL
$26.8B
| $18M | 0.26% |
598,696
+1,921
| +0.3% | +$57.7K |
|
71
Palo Alto Networks
PANW
$128B
| $17.8M | 0.25% |
31,928
-3,099
| -9% | -$1.73M |
|
|
HEES
72
DELISTED
H&E Equipment Services
HEES
| $17.6M | 0.25% |
397,920
+20,219
| +5% | +$895K |
|
73
Altria Group
MO
$112B
| $17.4M | 0.25% |
367,263
-2,388
| -0.6% | -$113K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $17.3M | 0.25% |
460,621
-95,786
| -17% | -$3.59M |
|
75
OGE Energy
OGE
$8.92B
| $17.1M | 0.24% |
445,415
+16,911
| +4% | +$649K |
|