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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.34B
| $1.01M | 0.01% |
9,823
-5,179
| -35% | -$534K |
|
827
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $1M | 0.01% |
+53,852
| New | +$1M |
|
828
Kyndryl
KD
$7.49B
| $998K | 0.01% |
+55,121
| New | +$998K |
|
829
US Foods
USFD
$17.5B
| $996K | 0.01% |
28,582
-518
| -2% | -$18.1K |
|
|
IAE
830
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
| $992K | 0.01% |
122,265
-333
| -0.3% | -$2.7K |
|
831
Ameren
AEE
$26.8B
| $990K | 0.01% |
11,119
-1,257
| -10% | -$112K |
|
832
Colgate-Palmolive
CL
$67.2B
| $985K | 0.01% |
11,544
+4,771
| +70% | +$407K |
|
833
Fabrinet
FN
$13.3B
| $985K | 0.01% |
8,318
-1,576
| -16% | -$187K |
|
834
lululemon athletica
LULU
$19.4B
| $982K | 0.01% |
2,509
-1,289
| -34% | -$505K |
|
835
Travelers Companies
TRV
$61.3B
| $982K | 0.01% |
6,279
-10,362
| -62% | -$1.62M |
|
836
Ecolab
ECL
$76.4B
| $979K | 0.01% |
4,174
-131
| -3% | -$30.7K |
|
837
McKesson
MCK
$87.8B
| $977K | 0.01% |
3,930
-128
| -3% | -$31.8K |
|
838
Brookfield Renewable
BEP
$7.15B
| $974K | 0.01% |
27,207
-4,707
| -15% | -$169K |
|
839
UBS Group
UBS
$127B
| $972K | 0.01% |
54,416
+12,697
| +30% | +$227K |
|
|
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $967K | 0.01% |
121,581
+56
| +0% | +$445 |
|
841
Fidelity National Information Services
FIS
$34.7B
| $966K | 0.01% |
8,851
-4,822
| -35% | -$526K |
|
842
Mercury Systems
MRCY
$4.3B
| $947K | 0.01% |
17,199
-3,436
| -17% | -$189K |
|
843
Aramark
ARMK
$10B
| $941K | 0.01% |
35,351
+16,464
| +87% | +$438K |
|
844
Amicus Therapeutics
FOLD
$2.45B
| $941K | 0.01% |
81,481
-1,345
| -2% | -$15.5K |
|
|
HQH
845
abrdn Healthcare Investors
HQH
$901M
| $925K | 0.01% |
38,917
-41,624
| -52% | -$989K |
|
846
Pool Corp
POOL
$11.9B
| $923K | 0.01% |
1,630
+201
| +14% | +$114K |
|
847
Terex
TEX
$3.45B
| $922K | 0.01% |
20,985
+6,755
| +47% | +$297K |
|
848
Carlyle Secured Lending
CGBD
$1B
| $920K | 0.01% |
66,992
+52
| +0.1% | +$714 |
|
849
MidCap Financial Investment
MFIC
$1.17B
| $916K | 0.01% |
71,595
-24,855
| -26% | -$318K |
|
850
Canadian National Railway
CNI
$57.7B
| $915K | 0.01% |
7,450
+1,779
| +31% | +$218K |
|