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 | |
|---|---|---|---|---|---|---|
|
NXDT
901
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $744K | 0.01% |
53,455
-66,367
| -55% | -$924K |
|
902
Greif
GEF
$3.6B
| $740K | 0.01% |
+11,448
| New | +$740K |
|
903
Simpson Manufacturing
SSD
$8.07B
| $737K | 0.01% |
6,890
-1
| -0% | -$107 |
|
904
Trane Technologies
TT
$92.3B
| $736K | 0.01% |
4,265
-450
| -10% | -$77.7K |
|
|
ENIA
905
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $735K | 0.01% |
125,580
+2,268
| +2% | +$13.3K |
|
|
ETJ
906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $731K | 0.01% |
68,394
-17,201
| -20% | -$184K |
|
|
GLU
907
Gabelli Utility & Income Trust
GLU
$108M
| $728K | 0.01% |
37,068
+6,770
| +22% | +$133K |
|
908
CAE Inc
CAE
$8.55B
| $727K | 0.01% |
24,340
-12,753
| -34% | -$381K |
|
909
CNX Resources
CNX
$4.23B
| $724K | 0.01% |
57,398
-29,785
| -34% | -$376K |
|
910
East-West Bancorp
EWBC
$15.1B
| $721K | 0.01% |
9,300
-1,671
| -15% | -$130K |
|
|
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $721K | 0.01% |
4,805
-3,760
| -44% | -$564K |
|
|
MCFE
912
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $715K | 0.01% |
32,349
+23,096
| +250% | +$510K |
|
913
Macy's
M
$4.67B
| $711K | 0.01% |
31,471
-19,253
| -38% | -$435K |
|
914
Marvell Technology
MRVL
$57.4B
| $711K | 0.01% |
11,784
+6,246
| +113% | +$377K |
|
915
Pinnacle Financial Partners
PNFP
$7.59B
| $710K | 0.01% |
7,545
+1,791
| +31% | +$169K |
|
916
Lincoln Electric
LECO
$13.4B
| $704K | 0.01% |
5,470
-3,404
| -38% | -$438K |
|
|
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $703K | 0.01% |
16,133
-6,925
| -30% | -$302K |
|
918
Datadog
DDOG
$48.5B
| $701K | 0.01% |
4,961
+652
| +15% | +$92.1K |
|
919
Alnylam Pharmaceuticals
ALNY
$61.4B
| $697K | 0.01% |
3,693
+8
| +0.2% | +$1.51K |
|
920
Exelon
EXC
$43.9B
| $694K | 0.01% |
20,130
-2,704
| -12% | -$93.2K |
|
921
IPG Photonics
IPGP
$3.49B
| $694K | 0.01% |
4,381
-559
| -11% | -$88.6K |
|
922
Brown & Brown
BRO
$31.1B
| $692K | 0.01% |
12,483
-3,636
| -23% | -$202K |
|
923
First Industrial Realty Trust
FR
$6.97B
| $688K | 0.01% |
13,211
-5,115
| -28% | -$266K |
|
924
Gabelli Equity Trust
GAB
$1.94B
| $687K | 0.01% |
+103,343
| New | +$687K |
|
925
Micron Technology
MU
$169B
| $674K | 0.01% |
9,490
-218
| -2% | -$15.5K |
|