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 | |
|---|---|---|---|---|---|---|
|
PNNT
826
Pennant Park Investment Corp
PNNT
$469M
| $986K | 0.02% |
151,998
+106,608
| +235% | +$692K |
|
827
Ligand Pharmaceuticals
LGND
$3.24B
| $985K | 0.02% |
11,333
-157
| -1% | -$13.6K |
|
828
CyberArk
CYBR
$23.6B
| $981K | 0.01% |
6,218
-4,061
| -40% | -$641K |
|
829
Mercury Systems
MRCY
$4.3B
| $979K | 0.01% |
20,635
-1,688
| -8% | -$80.1K |
|
830
SuRo Capital
SSSS
$210M
| $972K | 0.01% |
75,288
+52,805
| +235% | +$682K |
|
831
CMS Energy
CMS
$21.3B
| $968K | 0.01% |
16,209
-1,808
| -10% | -$108K |
|
832
Onto Innovation
ONTO
$5.2B
| $967K | 0.01% |
13,391
+4,113
| +44% | +$297K |
|
833
Factset
FDS
$13.7B
| $957K | 0.01% |
2,425
-2,671
| -52% | -$1.05M |
|
834
Lamar Advertising Co
LAMR
$12.8B
| $956K | 0.01% |
8,431
-5,001
| -37% | -$567K |
|
835
Skyworks Solutions
SWKS
$10.9B
| $954K | 0.01% |
5,791
-323
| -5% | -$53.2K |
|
836
Enel Chile
ENIC
$5.02B
| $950K | 0.01% |
394,065
+6,717
| +2% | +$16.2K |
|
837
First Solar
FSLR
$21.8B
| $950K | 0.01% |
9,949
+1,803
| +22% | +$172K |
|
838
Coherent
COHR
$16.1B
| $946K | 0.01% |
15,940
-2,057
| -11% | -$122K |
|
|
CVA
839
DELISTED
Covanta Holding Corporation
CVA
| $935K | 0.01% |
+46,463
| New | +$935K |
|
840
Golub Capital BDC
GBDC
$3.92B
| $933K | 0.01% |
59,005
-11,388
| -16% | -$180K |
|
841
CrowdStrike
CRWD
$107B
| $932K | 0.01% |
3,790
+350
| +10% | +$86.1K |
|
|
MANT
842
DELISTED
Mantech International Corp
MANT
| $932K | 0.01% |
12,279
+4,931
| +67% | +$374K |
|
843
MGP Ingredients
MGPI
$588M
| $926K | 0.01% |
14,228
+2,880
| +25% | +$187K |
|
|
EHI
844
Western Asset Global High Income Fund
EHI
$200M
| $922K | 0.01% |
89,554
-105,715
| -54% | -$1.09M |
|
845
Hilton Worldwide
HLT
$64.2B
| $922K | 0.01% |
6,982
+2,019
| +41% | +$267K |
|
|
FCT
846
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $916K | 0.01% |
74,796
+504
| +0.7% | +$6.17K |
|
|
PZC
847
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $914K | 0.01% |
83,036
-1,765
| -2% | -$19.4K |
|
|
FARO
848
DELISTED
Faro Technologies
FARO
| $913K | 0.01% |
13,878
-995
| -7% | -$65.5K |
|
849
Thomson Reuters
TRI
$76.8B
| $904K | 0.01% |
7,885
-1,335
| -14% | -$153K |
|
850
Under Armour
UAA
$2.16B
| $902K | 0.01% |
44,698
-1,077
| -2% | -$21.7K |
|