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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$43.8B
| $804K | 0.01% |
19,514
-616
| -3% | -$25.4K |
|
|
AMED
877
DELISTED
Amedisys
AMED
| $803K | 0.01% |
4,962
-3,455
| -41% | -$559K |
|
878
Capital One
COF
$143B
| $798K | 0.01% |
5,501
+888
| +19% | +$129K |
|
879
Pembina Pipeline
PBA
$22.5B
| $798K | 0.01% |
26,313
+1,743
| +7% | +$52.9K |
|
880
HDFC Bank
HDB
$180B
| $797K | 0.01% |
12,245
+535
| +5% | +$34.8K |
|
881
Ternium
TX
$6.69B
| $796K | 0.01% |
18,296
+3,864
| +27% | +$168K |
|
|
NBIS
882
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $796K | 0.01% |
13,161
-2,319
| -15% | -$140K |
|
883
Axon Enterprise
AXON
$58.7B
| $795K | 0.01% |
5,064
+525
| +12% | +$82.4K |
|
884
Nice
NICE
$8.77B
| $795K | 0.01% |
2,617
-541
| -17% | -$164K |
|
|
HNW
885
Pioneer Diversified High Income Fund
HNW
$107M
| $783K | 0.01% |
51,114
-494
| -1% | -$7.57K |
|
886
MarketAxess Holdings
MKTX
$6.9B
| $782K | 0.01% |
1,902
+560
| +42% | +$230K |
|
887
Sysco
SYY
$38.3B
| $779K | 0.01% |
9,920
-6,704
| -40% | -$526K |
|
888
CMS Energy
CMS
$21.3B
| $773K | 0.01% |
11,889
-4,320
| -27% | -$281K |
|
|
GLU
889
Gabelli Utility & Income Trust
GLU
$108M
| $773K | 0.01% |
36,712
-356
| -1% | -$7.5K |
|
890
JD.com
JD
$47.2B
| $768K | 0.01% |
10,958
-1,379
| -11% | -$96.6K |
|
891
Snowflake
SNOW
$76.5B
| $765K | 0.01% |
2,259
+391
| +21% | +$132K |
|
|
LHCG
892
DELISTED
LHC Group LLC
LHCG
| $763K | 0.01% |
5,559
-3,538
| -39% | -$486K |
|
893
Freeport-McMoran
FCX
$64.4B
| $760K | 0.01% |
18,204
+5,669
| +45% | +$237K |
|
894
Coherent
COHR
$16.1B
| $756K | 0.01% |
11,069
-4,871
| -31% | -$333K |
|
|
RDS.A
895
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $750K | 0.01% |
17,292
+2,913
| +20% | +$126K |
|
896
Bath & Body Works
BBWI
$5.81B
| $749K | 0.01% |
10,734
-16,556
| -61% | -$1.16M |
|
|
HEP
897
DELISTED
Holly Energy Partners, L.P.
HEP
| $747K | 0.01% |
45,271
-423
| -0.9% | -$6.98K |
|
|
GAM
898
General American Investors Company
GAM
$1.41B
| $743K | 0.01% |
16,812
-6,256
| -27% | -$276K |
|
899
Skyworks Solutions
SWKS
$10.9B
| $743K | 0.01% |
4,787
-1,004
| -17% | -$156K |
|
900
PTC
PTC
$24.5B
| $742K | 0.01% |
6,123
-2,649
| -30% | -$321K |
|