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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$7.84B
| $899K | 0.01% |
5,485
-2,414
| -31% | -$396K |
|
852
Carlyle Secured Lending
CGBD
$1B
| $898K | 0.01% |
66,940
-1,028
| -2% | -$13.8K |
|
853
Ecolab
ECL
$76.3B
| $898K | 0.01% |
4,305
-3,261
| -43% | -$680K |
|
854
Nice
NICE
$8.77B
| $897K | 0.01% |
3,158
-125
| -4% | -$35.5K |
|
855
First American
FAF
$6.74B
| $896K | 0.01% |
13,367
+5,764
| +76% | +$386K |
|
856
JD.com
JD
$48.8B
| $891K | 0.01% |
12,337
-119
| -1% | -$8.59K |
|
857
Gentex
GNTX
$6.15B
| $890K | 0.01% |
26,988
-7,489
| -22% | -$247K |
|
858
Buckle
BKE
$3.06B
| $882K | 0.01% |
22,266
-2,851
| -11% | -$113K |
|
|
FSD
859
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $880K | 0.01% |
+55,385
| New | +$880K |
|
860
Allete
ALE
$3.7B
| $870K | 0.01% |
14,611
-1,840
| -11% | -$110K |
|
861
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $870K | 0.01% |
97,463
-83,683
| -46% | -$747K |
|
862
Starwood Property Trust
STWD
$7.6B
| $865K | 0.01% |
35,437
-3,735
| -10% | -$91.2K |
|
|
XIFR
863
XPLR Infrastructure, LP
XIFR
$949M
| $862K | 0.01% |
11,443
+1,862
| +19% | +$140K |
|
864
Becton Dickinson
BDX
$54B
| $858K | 0.01% |
3,577
-5,872
| -62% | -$1.41M |
|
865
HDFC Bank
HDB
$180B
| $856K | 0.01% |
11,710
+183
| +2% | +$13.4K |
|
866
Upstart Holdings
UPST
$5.98B
| $856K | 0.01% |
+2,705
| New | +$856K |
|
867
Ciena
CIEN
$18.4B
| $855K | 0.01% |
16,642
-4,919
| -23% | -$253K |
|
868
Baidu
BIDU
$38.4B
| $854K | 0.01% |
5,552
+67
| +1% | +$10.3K |
|
869
ENI
E
$53B
| $852K | 0.01% |
31,844
+529
| +2% | +$14.2K |
|
870
Cadence Design Systems
CDNS
$92.2B
| $850K | 0.01% |
5,616
+621
| +12% | +$94K |
|
871
Hackett Group
HCKT
$563M
| $850K | 0.01% |
43,342
-11,614
| -21% | -$228K |
|
872
Enphase Energy
ENPH
$4.88B
| $849K | 0.01% |
5,663
+2,193
| +63% | +$329K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $848K | 0.01% |
7,900
+1,500
| +23% | +$161K |
|
|
HEP
874
DELISTED
Holly Energy Partners, L.P.
HEP
| $838K | 0.01% |
45,694
+1,897
| +4% | +$34.8K |
|
875
Corpay
CPAY
$21.5B
| $837K | 0.01% |
3,202
-309
| -9% | -$80.8K |
|