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 | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$16.1B
| $668K | 0.01% |
3,182
+693
| +28% | +$145K |
|
|
HYB
927
DELISTED
New America High Income Fund, Inc.
HYB
| $667K | 0.01% |
71,458
-52,201
| -42% | -$487K |
|
928
Brown & Brown
BRO
$30.5B
| $664K | 0.01% |
9,455
-3,028
| -24% | -$213K |
|
929
Micron Technology
MU
$157B
| $660K | 0.01% |
7,082
-2,408
| -25% | -$224K |
|
930
Otter Tail
OTTR
$3.48B
| $658K | 0.01% |
9,214
-2,472
| -21% | -$177K |
|
|
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
| $658K | 0.01% |
6,952
-948
| -12% | -$89.7K |
|
|
EHI
932
Western Asset Global High Income Fund
EHI
$200M
| $657K | 0.01% |
65,022
-24,532
| -27% | -$248K |
|
933
Dick's Sporting Goods
DKS
$18.2B
| $654K | 0.01% |
5,690
+2,628
| +86% | +$302K |
|
|
IGD
934
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $654K | 0.01% |
105,365
-90,277
| -46% | -$560K |
|
935
Hackett Group
HCKT
$563M
| $652K | 0.01% |
31,768
-11,574
| -27% | -$238K |
|
936
Moody's
MCO
$90.8B
| $652K | 0.01% |
1,670
-40
| -2% | -$15.6K |
|
937
Atlassian
TEAM
$45.7B
| $639K | 0.01% |
1,677
+167
| +11% | +$63.6K |
|
938
Upstart Holdings
UPST
$6.01B
| $638K | 0.01% |
4,219
+1,514
| +56% | +$229K |
|
939
Virgin Galactic
SPCE
$180M
| $636K | 0.01% |
2,378
+175
| +8% | +$46.8K |
|
|
STEW
940
SRH Total Return Fund
STEW
$1.76B
| $632K | 0.01% |
44,463
+17,573
| +65% | +$250K |
|
941
Cigna
CI
$80.7B
| $624K | 0.01% |
2,716
+613
| +29% | +$141K |
|
942
Trane Technologies
TT
$92.9B
| $622K | 0.01% |
3,078
-1,187
| -28% | -$240K |
|
943
Everest Group
EG
$14.3B
| $621K | 0.01% |
2,267
+483
| +27% | +$132K |
|
944
United Microelectronic
UMC
$17.2B
| $620K | 0.01% |
52,958
+18,818
| +55% | +$220K |
|
945
Alnylam Pharmaceuticals
ALNY
$61.5B
| $618K | 0.01% |
3,644
-49
| -1% | -$8.31K |
|
946
Brunswick
BC
$4.23B
| $616K | 0.01% |
6,115
+1,285
| +27% | +$129K |
|
947
First Industrial Realty Trust
FR
$6.77B
| $616K | 0.01% |
9,312
-3,899
| -30% | -$258K |
|
948
ENI
E
$53B
| $612K | 0.01% |
22,140
-9,704
| -30% | -$268K |
|
949
Textron
TXT
$14.4B
| $609K | 0.01% |
7,891
-6,243
| -44% | -$482K |
|
950
American Homes 4 Rent
AMH
$12.7B
| $608K | 0.01% |
13,932
+2,040
| +17% | +$89K |
|