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
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
755
Reduced
637
Closed
62

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$6.63M
2
XYZ
Block, Inc.
XYZ
+$5.71M
3
SHOP icon
Shopify
SHOP
+$5.56M
4
DOUG icon
Douglas Elliman
DOUG
+$5.45M
5
QCOM icon
Qualcomm
QCOM
+$5.17M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
META icon
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
RKT icon
801
Rocket Companies
RKT
$43.9B
$1.13M 0.02%
80,506
+6,739
+9% +$94.3K
ACGL icon
802
Arch Capital
ACGL
$33.8B
$1.13M 0.02%
25,307
+11,626
+85% +$517K
HALO icon
803
Halozyme
HALO
$8.86B
$1.13M 0.02%
27,978
+1,486
+6% +$59.8K
OTEX icon
804
Open Text
OTEX
$8.93B
$1.12M 0.02%
23,655
-2,405
-9% -$114K
CNP icon
805
CenterPoint Energy
CNP
$24.7B
$1.12M 0.02%
40,044
-8,972
-18% -$250K
XIFR
806
XPLR Infrastructure, LP
XIFR
$919M
$1.1M 0.02%
13,075
+1,632
+14% +$138K
CFG icon
807
Citizens Financial Group
CFG
$22.4B
$1.1M 0.02%
23,207
+1,437
+7% +$67.9K
EXEL icon
808
Exelixis
EXEL
$10.1B
$1.09M 0.02%
59,355
+2,659
+5% +$48.6K
QSR icon
809
Restaurant Brands International
QSR
$20.3B
$1.08M 0.02%
17,791
+381
+2% +$23.1K
NVEE
810
DELISTED
NV5 Global
NVEE
$1.08M 0.02%
31,256
+11,592
+59% +$400K
GCV
811
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$1.08M 0.02%
+156,309
New +$1.08M
PMM
812
Putnam Managed Municipal Income
PMM
$260M
$1.08M 0.02%
122,583
-8,276
-6% -$72.6K
TREX icon
813
Trex
TREX
$6.44B
$1.07M 0.02%
7,948
-13,744
-63% -$1.86M
AME icon
814
Ametek
AME
$43.3B
$1.07M 0.02%
7,289
-1,482
-17% -$218K
SPXX icon
815
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.07M 0.02%
57,470
+24,311
+73% +$452K
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.02%
56,382
+31,572
+127% +$595K
AZO icon
817
AutoZone
AZO
$71.1B
$1.06M 0.02%
506
-138
-21% -$289K
VMW
818
DELISTED
VMware, Inc
VMW
$1.06M 0.02%
9,113
+5,924
+186% +$686K
CW icon
819
Curtiss-Wright
CW
$18.7B
$1.05M 0.02%
7,570
-1,785
-19% -$248K
ALL icon
820
Allstate
ALL
$52.7B
$1.05M 0.02%
8,906
-317
-3% -$37.3K
CDNS icon
821
Cadence Design Systems
CDNS
$92.2B
$1.05M 0.01%
5,614
-2
-0% -$373
MKC icon
822
McCormick & Company Non-Voting
MKC
$18.4B
$1.04M 0.01%
10,774
+6,804
+171% +$657K
OMCL icon
823
Omnicell
OMCL
$1.46B
$1.04M 0.01%
5,746
-4,063
-41% -$733K
PETS icon
824
PetMed Express
PETS
$56.4M
$1.03M 0.01%
40,897
+3,451
+9% +$87.2K
DDOG icon
825
Datadog
DDOG
$48.5B
$1.02M 0.01%
5,738
+777
+16% +$138K
31 32
33
34 35