AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$347M
(+5.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
141
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Shopify
SHOP
|
+$10.6M |
| 3 |
Amgen
AMGN
|
+$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.31M |
| 5 |
Walmart
WMT
|
+$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Alnylam Pharmaceuticals
ALNY
$61.4B
| $625K | 0.01% |
3,685
-1,232
| -25% | -$209K |
|
952
Nuveen California Municipal Value Fund
NCA
$288M
| $622K | 0.01% |
58,139
-21,995
| -27% | -$235K |
|
953
Moody's
MCO
$93B
| $621K | 0.01% |
1,713
+454
| +36% | +$165K |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $620K | 0.01% |
8,669
-95
| -1% | -$6.79K |
|
955
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $619K | 0.01% |
34,198
-661
| -2% | -$12K |
|
956
Openlane
KAR
$3.15B
| $614K | 0.01% |
34,981
-106,933
| -75% | -$1.88M |
|
957
Rithm Capital
RITM
$6.65B
| $612K | 0.01% |
57,798
-144,792
| -71% | -$1.53M |
|
|
FAM
958
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $610K | 0.01% |
59,590
-1,457
| -2% | -$14.9K |
|
959
Pembina Pipeline
PBA
$22.7B
| $609K | 0.01% |
19,177
+7,473
| +64% | +$237K |
|
960
C.H. Robinson
CHRW
$15.5B
| $608K | 0.01% |
6,489
-67
| -1% | -$6.28K |
|
961
Ferrari
RACE
$85.4B
| $605K | 0.01% |
2,936
-395
| -12% | -$81.4K |
|
962
Church & Dwight Co
CHD
$23B
| $602K | 0.01% |
7,065
+952
| +16% | +$81.1K |
|
963
Hilton Worldwide
HLT
$65.4B
| $599K | 0.01% |
4,963
+3,528
| +246% | +$426K |
|
964
AES
AES
$9.15B
| $584K | 0.01% |
22,405
+13,149
| +142% | +$343K |
|
|
RDS.A
965
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.01% |
14,462
-3,356
| -19% | -$136K |
|
|
GAP
966
The Gap, Inc.
GAP
$8.99B
| $582K | 0.01% |
17,302
-147,440
| -89% | -$4.96M |
|
|
JBTM
967
JBT Marel Corporation
JBTM
$7.28B
| $579K | 0.01% |
4,059
-2,240
| -36% | -$320K |
|
|
CET
968
Central Securities Corp
CET
$1.46B
| $578K | 0.01% |
13,699
+6,581
| +92% | +$278K |
|
|
ETV
969
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $572K | 0.01% |
35,115
-794
| -2% | -$12.9K |
|
970
Idacorp
IDA
$6.79B
| $571K | 0.01% |
5,856
+1,528
| +35% | +$149K |
|
|
CGO
971
Calamos Global Total Return Fund
CGO
$119M
| $568K | 0.01% |
35,006
-110
| -0.3% | -$1.79K |
|
972
Nokia
NOK
$24.9B
| $567K | 0.01% |
106,671
+50,736
| +91% | +$270K |
|
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $566K | 0.01% |
10,082
+2,087
| +26% | +$117K |
|
974
Canadian Imperial Bank of Commerce
CM
$73.9B
| $563K | 0.01% |
9,896
+7,236
| +272% | +$412K |
|
975
Copart
CPRT
$47.3B
| $562K | 0.01% |
17,056
-5,400
| -24% | -$178K |
|