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 | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$90.7B
| $1.33M | 0.02% |
12,326
+1,656
| +16% | +$178K |
|
|
MANT
752
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.02% |
18,197
+5,918
| +48% | +$432K |
|
|
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.32M | 0.02% |
57,753
-4,282
| -7% | -$98.2K |
|
754
QuidelOrtho
QDEL
$1.91B
| $1.32M | 0.02% |
9,748
-108
| -1% | -$14.6K |
|
755
Veracyte
VCYT
$2.49B
| $1.3M | 0.02% |
31,501
-6,256
| -17% | -$258K |
|
|
EMO
756
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $1.3M | 0.02% |
59,370
-9,724
| -14% | -$212K |
|
757
Lyft
LYFT
$7.9B
| $1.29M | 0.02% |
30,256
+861
| +3% | +$36.8K |
|
758
Invitation Homes
INVH
$18.5B
| $1.29M | 0.02% |
28,421
-411
| -1% | -$18.6K |
|
759
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.02% |
19,295
+2,284
| +13% | +$152K |
|
|
MCFE
760
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.29M | 0.02% |
49,915
+17,566
| +54% | +$453K |
|
761
LPL Financial
LPLA
$27.3B
| $1.28M | 0.02% |
7,990
+353
| +5% | +$56.5K |
|
762
Global Industrial
GIC
$1.44B
| $1.27M | 0.02% |
+31,114
| New | +$1.27M |
|
763
Kimco Realty
KIM
$15.1B
| $1.27M | 0.02% |
51,611
-2,441
| -5% | -$60.2K |
|
764
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.02% |
29,134
+1,576
| +6% | +$68.6K |
|
765
Biogen
BIIB
$20.8B
| $1.27M | 0.02% |
5,284
+236
| +5% | +$56.6K |
|
|
B
766
Barrick Mining Corporation
B
$50.3B
| $1.26M | 0.02% |
66,489
+8,621
| +15% | +$164K |
|
767
Vodafone
VOD
$28.2B
| $1.26M | 0.02% |
84,413
+10,022
| +13% | +$150K |
|
|
AGR
768
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.02% |
25,221
-485
| -2% | -$24.2K |
|
769
BlackRock Health Sciences Trust II
BMEZ
$909M
| $1.26M | 0.02% |
49,498
+7,510
| +18% | +$190K |
|
770
Unity
U
$18.5B
| $1.25M | 0.02% |
8,751
+885
| +11% | +$127K |
|
771
Organon & Co
OGN
$2.66B
| $1.25M | 0.02% |
40,913
-7,823
| -16% | -$238K |
|
|
CAJ
772
DELISTED
Canon, Inc.
CAJ
| $1.24M | 0.02% |
50,824
-1,221
| -2% | -$29.8K |
|
773
Exact Sciences
EXAS
$10.3B
| $1.23M | 0.02% |
15,788
+664
| +4% | +$51.7K |
|
774
BCE
BCE
$22.4B
| $1.23M | 0.02% |
23,569
+3,758
| +19% | +$196K |
|
775
Cabot Corp
CBT
$4.23B
| $1.23M | 0.02% |
21,814
-233
| -1% | -$13.1K |
|