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 | |
|---|---|---|---|---|---|---|
951
Terex
TEX
$3.49B
| $599K | 0.01% |
14,230
+6,232
| +78% | +$262K |
|
952
Toyota
TM
$258B
| $593K | 0.01% |
3,337
+427
| +15% | +$75.9K |
|
953
Workiva
WK
$4.39B
| $593K | 0.01% |
4,208
+3,821
| +987% | +$538K |
|
954
Atlassian
TEAM
$46.4B
| $591K | 0.01% |
1,510
-435
| -22% | -$170K |
|
955
Mercury Insurance
MCY
$4.38B
| $586K | 0.01% |
10,528
+2,224
| +27% | +$124K |
|
956
KB Home
KBH
$4.59B
| $580K | 0.01% |
14,911
-4,749
| -24% | -$185K |
|
957
Church & Dwight Co
CHD
$23B
| $579K | 0.01% |
7,010
-55
| -0.8% | -$4.54K |
|
|
IDE
958
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $576K | 0.01% |
45,836
-56,077
| -55% | -$705K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $576K | 0.01% |
8,472
-197
| -2% | -$13.4K |
|
|
CET
960
Central Securities Corp
CET
$1.46B
| $574K | 0.01% |
13,596
-103
| -0.8% | -$4.35K |
|
961
Canadian Imperial Bank of Commerce
CM
$73.9B
| $573K | 0.01% |
10,292
+396
| +4% | +$22K |
|
962
Zoom
ZM
$25.4B
| $568K | 0.01% |
2,173
+286
| +15% | +$74.8K |
|
963
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $567K | 0.01% |
33,159
-1,039
| -3% | -$17.8K |
|
964
Owens Corning
OC
$13.2B
| $566K | 0.01% |
6,618
-1,627
| -20% | -$139K |
|
|
ORAN
965
DELISTED
Orange
ORAN
| $566K | 0.01% |
52,233
+7,778
| +17% | +$84.3K |
|
|
PBFX
966
DELISTED
PBF LOGISTICS LP
PBFX
| $566K | 0.01% |
44,862
-23,059
| -34% | -$291K |
|
967
MarketAxess Holdings
MKTX
$7.04B
| $565K | 0.01% |
1,342
+335
| +33% | +$141K |
|
968
Snowflake
SNOW
$76.1B
| $565K | 0.01% |
1,868
+261
| +16% | +$78.9K |
|
969
Unitil
UTL
$832M
| $563K | 0.01% |
13,150
-891
| -6% | -$38.1K |
|
|
DRE
970
DELISTED
Duke Realty Corp.
DRE
| $561K | 0.01% |
11,717
-153
| -1% | -$7.33K |
|
971
Fortune Brands Innovations
FBIN
$7.29B
| $559K | 0.01% |
7,311
-2,526
| -26% | -$193K |
|
|
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $557K | 0.01% |
3,148
-11
| -0.3% | -$1.95K |
|
973
Lazard
LAZ
$5.35B
| $555K | 0.01% |
12,119
| – | – |
|
|
ETV
974
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $554K | 0.01% |
34,633
-482
| -1% | -$7.71K |
|
975
Equinor
EQNR
$61.1B
| $551K | 0.01% |
21,626
+5,183
| +32% | +$132K |
|