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 | |
|---|---|---|---|---|---|---|
851
Camden Property Trust
CPT
$11.6B
| $904K | 0.01% |
5,057
-1,697
| -25% | -$303K |
|
852
GDS Holdings
GDS
$6.42B
| $904K | 0.01% |
19,175
-3,103
| -14% | -$146K |
|
853
Ciena
CIEN
$18.4B
| $902K | 0.01% |
11,720
-4,922
| -30% | -$379K |
|
854
Golub Capital BDC
GBDC
$3.92B
| $900K | 0.01% |
58,259
-746
| -1% | -$11.5K |
|
855
Gentex
GNTX
$6.15B
| $897K | 0.01% |
25,746
-1,242
| -5% | -$43.3K |
|
856
Novo Nordisk
NVO
$242B
| $876K | 0.01% |
15,636
-1,160
| -7% | -$65K |
|
857
CrowdStrike
CRWD
$107B
| $875K | 0.01% |
4,273
+483
| +13% | +$98.9K |
|
858
Toronto Dominion Bank
TD
$130B
| $874K | 0.01% |
11,394
-160
| -1% | -$12.3K |
|
859
Verisk Analytics
VRSK
$36.7B
| $874K | 0.01% |
3,821
+1,852
| +94% | +$424K |
|
|
NRO
860
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $870K | 0.01% |
172,947
-205,378
| -54% | -$1.03M |
|
861
MongoDB
MDB
$27.2B
| $866K | 0.01% |
1,636
+232
| +17% | +$123K |
|
|
ORAN
862
DELISTED
Orange
ORAN
| $865K | 0.01% |
82,002
+29,769
| +57% | +$314K |
|
863
Pinterest
PINS
$24B
| $863K | 0.01% |
23,742
+3,658
| +18% | +$133K |
|
864
Allete
ALE
$3.7B
| $848K | 0.01% |
12,788
-1,823
| -12% | -$121K |
|
865
Highwoods Properties
HIW
$3.44B
| $839K | 0.01% |
18,813
+7,372
| +64% | +$329K |
|
866
Healthcare Realty
HR
$6.44B
| $839K | 0.01% |
25,135
-1,630
| -6% | -$54.4K |
|
867
Equinor
EQNR
$62.9B
| $835K | 0.01% |
31,700
+10,074
| +47% | +$265K |
|
|
FCT
868
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $835K | 0.01% |
69,247
-5,549
| -7% | -$66.9K |
|
869
Manulife Financial
MFC
$52.4B
| $835K | 0.01% |
43,810
+12,517
| +40% | +$239K |
|
870
Starwood Property Trust
STWD
$7.6B
| $831K | 0.01% |
34,205
-1,232
| -3% | -$29.9K |
|
871
Pinnacle Financial Partners
PNFP
$7.58B
| $818K | 0.01% |
8,565
+1,020
| +14% | +$97.4K |
|
872
KeyCorp
KEY
$21.1B
| $816K | 0.01% |
35,294
-2,577
| -7% | -$59.6K |
|
873
Takeda Pharmaceutical
TAK
$48.3B
| $812K | 0.01% |
59,563
-3,321
| -5% | -$45.3K |
|
874
Baidu
BIDU
$37B
| $809K | 0.01% |
5,439
-113
| -2% | -$16.8K |
|
875
Sunrun
RUN
$3.74B
| $806K | 0.01% |
23,493
+14,973
| +176% | +$514K |
|