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 | |
|---|---|---|---|---|---|---|
|
EFR
726
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.41M | 0.02% |
95,539
-39,320
| -29% | -$580K |
|
727
Pan American Silver
PAAS
$15.2B
| $1.4M | 0.02% |
56,214
+6,992
| +14% | +$175K |
|
728
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.4M | 0.02% |
+216,198
| New | +$1.4M |
|
729
Microchip Technology
MCHP
$34.8B
| $1.4M | 0.02% |
16,119
-5,017
| -24% | -$437K |
|
730
Fox Class A
FOXA
$24.8B
| $1.4M | 0.02% |
37,951
-281
| -0.7% | -$10.4K |
|
731
BlackRock Multi-Sector Income Trust
BIT
$599M
| $1.4M | 0.02% |
77,077
-35,362
| -31% | -$641K |
|
732
Plains All American Pipeline
PAA
$12.3B
| $1.4M | 0.02% |
149,642
+7,435
| +5% | +$69.5K |
|
733
Healthcare Services Group
HCSG
$1.16B
| $1.4M | 0.02% |
+78,453
| New | +$1.4M |
|
734
Ligand Pharmaceuticals
LGND
$3.19B
| $1.4M | 0.02% |
14,483
+3,150
| +28% | +$304K |
|
|
EPAY
735
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | 0.02% |
24,716
-16,497
| -40% | -$932K |
|
736
Gabelli Equity Trust
GAB
$1.91B
| $1.4M | 0.02% |
194,069
+90,726
| +88% | +$652K |
|
737
Alamo Group
ALG
$2.51B
| $1.39M | 0.02% |
9,469
+1,347
| +17% | +$198K |
|
738
AES
AES
$9.14B
| $1.38M | 0.02% |
56,957
+22,919
| +67% | +$557K |
|
739
WSFS Financial
WSFS
$3.19B
| $1.38M | 0.02% |
27,490
+3,151
| +13% | +$158K |
|
740
Roper Technologies
ROP
$55.7B
| $1.37M | 0.02% |
2,776
-1,063
| -28% | -$523K |
|
741
Workiva
WK
$4.35B
| $1.37M | 0.02% |
10,457
+6,249
| +149% | +$816K |
|
742
First Solar
FSLR
$22.4B
| $1.36M | 0.02% |
15,625
+5,676
| +57% | +$495K |
|
|
GGN
743
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $1.36M | 0.02% |
362,759
-26,011
| -7% | -$97.5K |
|
744
Under Armour
UAA
$2.14B
| $1.36M | 0.02% |
64,200
+19,502
| +44% | +$413K |
|
745
Thor Industries
THO
$5.76B
| $1.36M | 0.02% |
13,080
-442
| -3% | -$45.9K |
|
746
Algonquin Power & Utilities
AQN
$4.32B
| $1.36M | 0.02% |
93,863
+20,876
| +29% | +$302K |
|
747
Parker-Hannifin
PH
$96.9B
| $1.36M | 0.02% |
4,264
-1,670
| -28% | -$531K |
|
748
MGM Resorts International
MGM
$9.85B
| $1.35M | 0.02% |
30,173
+147
| +0.5% | +$6.6K |
|
749
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.02% |
7,156
+206
| +3% | +$38.9K |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.02% |
6,299
-9,611
| -60% | -$2.04M |
|