AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
+$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$9.58M |
| 3 |
Shopify
SHOP
|
+$9.33M |
| 4 |
Target
TGT
|
+$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
+$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
Tesla
TSLA
|
+$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.37B
| $1.3M | 0.02% |
10,824
+2,690
| +33% | +$322K |
|
727
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.29M | 0.02% |
24,097
+3,391
| +16% | +$182K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $1.29M | 0.02% |
4,752
+921
| +24% | +$251K |
|
729
Franklin Electric
FELE
$4.31B
| $1.29M | 0.02% |
16,164
+2,257
| +16% | +$180K |
|
|
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | 0.02% |
37,267
+4,473
| +14% | +$154K |
|
731
Nasdaq
NDAQ
$55B
| $1.28M | 0.02% |
19,809
+2,823
| +17% | +$182K |
|
|
MIME
732
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.02% |
20,019
-1,228
| -6% | -$78.1K |
|
733
Open Text
OTEX
$8.96B
| $1.27M | 0.02% |
26,060
-7,714
| -23% | -$376K |
|
|
CAJ
734
DELISTED
Canon, Inc.
CAJ
| $1.27M | 0.02% |
52,045
-1,245
| -2% | -$30.4K |
|
735
GDS Holdings
GDS
$7.37B
| $1.26M | 0.02% |
22,278
+585
| +3% | +$33.1K |
|
736
Materion
MTRN
$2.36B
| $1.26M | 0.02% |
18,339
-13,667
| -43% | -$938K |
|
737
Ares Management
ARES
$40.5B
| $1.26M | 0.02% |
17,010
+2,016
| +13% | +$149K |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $1.26M | 0.02% |
8,417
-4,239
| -33% | -$632K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.02% |
10,182
-275
| -3% | -$33.8K |
|
740
MidCap Financial Investment
MFIC
$1.17B
| $1.25M | 0.02% |
96,450
-21,331
| -18% | -$277K |
|
741
WSFS Financial
WSFS
$3.17B
| $1.25M | 0.02% |
24,339
+3,282
| +16% | +$168K |
|
|
AGR
742
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.02% |
25,706
-33
| -0.1% | -$1.6K |
|
743
UGI
UGI
$7.49B
| $1.23M | 0.02% |
28,958
+2,484
| +9% | +$106K |
|
|
NBIS
744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.23M | 0.02% |
15,480
-1,284
| -8% | -$102K |
|
|
JTD
745
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.23M | 0.02% |
77,739
-1,558
| -2% | -$24.7K |
|
746
Diodes
DIOD
$2.52B
| $1.22M | 0.02% |
13,485
-97
| -0.7% | -$8.79K |
|
747
Scotiabank
BNS
$79.9B
| $1.22M | 0.02% |
19,796
-1,627
| -8% | -$100K |
|
748
Stanley Black & Decker
SWK
$12.3B
| $1.22M | 0.02% |
6,950
-28
| -0.4% | -$4.91K |
|
749
TopBuild
BLD
$12B
| $1.22M | 0.02% |
5,938
-176
| -3% | -$36K |
|
|
FT
750
Franklin Universal Trust
FT
$200M
| $1.21M | 0.02% |
149,657
-4,450
| -3% | -$36.1K |
|