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 | |
|---|---|---|---|---|---|---|
|
RMI
751
RiverNorth Opportunistic Municipal Income Fund
RMI
$93M
| $1.21M | 0.02% |
52,255
+37,028
| +243% | +$856K |
|
752
CenterPoint Energy
CNP
$25B
| $1.21M | 0.02% |
49,016
-79,063
| -62% | -$1.95M |
|
753
Worthington Enterprises
WOR
$3.26B
| $1.21M | 0.02% |
37,103
-688
| -2% | -$22.4K |
|
754
Exelixis
EXEL
$10.5B
| $1.2M | 0.02% |
56,696
+2,527
| +5% | +$53.4K |
|
755
LPL Financial
LPLA
$27.8B
| $1.2M | 0.02% |
7,637
+162
| +2% | +$25.4K |
|
756
Invesco Quality Municipal Securities
IQI
$524M
| $1.2M | 0.02% |
90,635
+64,223
| +243% | +$847K |
|
757
NXP Semiconductors
NXPI
$56.3B
| $1.19M | 0.02% |
6,088
-564
| -8% | -$110K |
|
758
Honda
HMC
$44.3B
| $1.19M | 0.02% |
38,820
+2,691
| +7% | +$82.6K |
|
759
Rocket Companies
RKT
$44.4B
| $1.18M | 0.02% |
73,767
+21,413
| +41% | +$343K |
|
|
HYB
760
DELISTED
New America High Income Fund, Inc.
HYB
| $1.18M | 0.02% |
123,659
-165,613
| -57% | -$1.58M |
|
761
Curtiss-Wright
CW
$19.3B
| $1.18M | 0.02% |
9,355
-1,137
| -11% | -$143K |
|
762
Brookfield Renewable
BEP
$7.11B
| $1.18M | 0.02% |
31,914
+2,311
| +8% | +$85.3K |
|
763
Allstate
ALL
$53.4B
| $1.17M | 0.02% |
9,223
+326
| +4% | +$41.5K |
|
|
NHS
764
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.17M | 0.02% |
92,644
-364
| -0.4% | -$4.61K |
|
|
MBT
765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.02% |
121,525
-2,781
| -2% | -$26.8K |
|
766
Fifth Third Bancorp
FITB
$30B
| $1.17M | 0.02% |
27,558
+1,281
| +5% | +$54.4K |
|
767
Lear
LEA
$5.81B
| $1.16M | 0.02% |
7,419
-356
| -5% | -$55.7K |
|
|
IGD
768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.15M | 0.02% |
195,642
-106,710
| -35% | -$629K |
|
769
CarMax
KMX
$9.19B
| $1.15M | 0.02% |
8,989
+9
| +0.1% | +$1.15K |
|
770
Vodafone
VOD
$28.6B
| $1.15M | 0.02% |
74,391
+9,429
| +15% | +$146K |
|
771
Pan American Silver
PAAS
$15.5B
| $1.15M | 0.02% |
49,222
+5,353
| +12% | +$125K |
|
772
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $1.14M | 0.02% |
71,514
+50,674
| +243% | +$811K |
|
773
Alico
ALCO
$261M
| $1.14M | 0.02% |
33,350
+1,147
| +4% | +$39.3K |
|
774
Alamo Group
ALG
$2.56B
| $1.13M | 0.02% |
8,122
-125
| -2% | -$17.4K |
|
775
BlackRock Health Sciences Trust II
BMEZ
$898M
| $1.13M | 0.02% |
+41,988
| New | +$1.13M |
|