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 | |
|---|---|---|---|---|---|---|
|
DCP
901
DELISTED
DCP Midstream, LP
DCP
| $732K | 0.01% |
26,624
+14,044
| +112% | +$386K |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $729K | 0.01% |
11,107
-610
| -5% | -$40K |
|
|
ETJ
903
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $725K | 0.01% |
67,850
-544
| -0.8% | -$5.81K |
|
904
Canadian Imperial Bank of Commerce
CM
$73.3B
| $720K | 0.01% |
12,350
+2,058
| +20% | +$120K |
|
905
Genpact
G
$7.49B
| $717K | 0.01% |
13,514
+4,646
| +52% | +$246K |
|
906
Enel Chile
ENIC
$5.02B
| $716K | 0.01% |
395,330
+1,265
| +0.3% | +$2.29K |
|
907
Thomson Reuters
TRI
$76.8B
| $716K | 0.01% |
5,766
-2,119
| -27% | -$263K |
|
908
American Airlines Group
AAL
$8.46B
| $714K | 0.01% |
39,730
+20,803
| +110% | +$374K |
|
909
Portland General Electric
POR
$4.63B
| $706K | 0.01% |
13,346
-530
| -4% | -$28K |
|
910
Dell
DELL
$84.2B
| $705K | 0.01% |
12,560
-7,202
| -36% | -$404K |
|
911
Sumitomo Mitsui Financial
SMFG
$108B
| $703K | 0.01% |
103,547
+15,575
| +18% | +$106K |
|
912
Acadia Pharmaceuticals
ACAD
$4.02B
| $702K | 0.01% |
30,059
-476
| -2% | -$11.1K |
|
913
Mercury Insurance
MCY
$4.31B
| $702K | 0.01% |
13,227
+2,699
| +26% | +$143K |
|
914
Wayfair
W
$11.3B
| $699K | 0.01% |
3,681
-377
| -9% | -$71.6K |
|
915
Hawaiian Electric Industries
HE
$2.08B
| $698K | 0.01% |
16,827
+4,153
| +33% | +$172K |
|
|
FARO
916
DELISTED
Faro Technologies
FARO
| $694K | 0.01% |
9,917
-3,961
| -29% | -$277K |
|
917
United Therapeutics
UTHR
$17.9B
| $693K | 0.01% |
3,209
+375
| +13% | +$81K |
|
918
Construction Partners
ROAD
$6.95B
| $692K | 0.01% |
23,524
+9,600
| +69% | +$282K |
|
919
Black Hills Corp
BKH
$4.28B
| $686K | 0.01% |
9,722
-160
| -2% | -$11.3K |
|
920
NRG Energy
NRG
$31.2B
| $684K | 0.01% |
15,876
-529
| -3% | -$22.8K |
|
921
Wingstop
WING
$7.84B
| $684K | 0.01% |
3,957
-1,528
| -28% | -$264K |
|
|
FOCS
922
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $673K | 0.01% |
11,263
+2,313
| +26% | +$138K |
|
923
East-West Bancorp
EWBC
$14.9B
| $671K | 0.01% |
8,530
-770
| -8% | -$60.6K |
|
924
Yum China
YUMC
$16.2B
| $671K | 0.01% |
13,464
-3,816
| -22% | -$190K |
|
925
Aon
AON
$78.1B
| $670K | 0.01% |
2,228
+640
| +40% | +$192K |
|