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 | |
|---|---|---|---|---|---|---|
951
Becton Dickinson
BDX
$54B
| $608K | 0.01% |
2,476
-1,101
| -31% | -$270K |
|
|
CET
952
Central Securities Corp
CET
$1.45B
| $605K | 0.01% |
13,568
-28
| -0.2% | -$1.25K |
|
953
Virtu Financial
VIRT
$3.27B
| $602K | 0.01% |
20,892
+5,219
| +33% | +$150K |
|
954
Unitil
UTL
$812M
| $600K | 0.01% |
13,055
-95
| -0.7% | -$4.37K |
|
955
Carrier Global
CARR
$53.2B
| $598K | 0.01% |
11,025
-3,423
| -24% | -$186K |
|
956
Johnson Controls International
JCI
$70.5B
| $598K | 0.01% |
7,354
+321
| +5% | +$26.1K |
|
957
Norwegian Cruise Line
NCLH
$11.5B
| $596K | 0.01% |
28,721
+15,171
| +112% | +$315K |
|
958
Vistra
VST
$70.9B
| $595K | 0.01% |
26,110
+6,036
| +30% | +$138K |
|
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $594K | 0.01% |
11,181
-206
| -2% | -$10.9K |
|
960
Moog
MOG.A
$6.24B
| $592K | 0.01% |
7,310
-3,355
| -31% | -$272K |
|
961
BWX Technologies
BWXT
$15.2B
| $589K | 0.01% |
12,294
+4,749
| +63% | +$228K |
|
962
Nokia
NOK
$24.6B
| $581K | 0.01% |
93,459
-2,591
| -3% | -$16.1K |
|
963
Amcor
AMCR
$19B
| $577K | 0.01% |
48,073
+11,746
| +32% | +$141K |
|
964
The Greenbrier Companies
GBX
$1.42B
| $577K | 0.01% |
12,577
-12,910
| -51% | -$592K |
|
|
SPLK
965
DELISTED
Splunk Inc
SPLK
| $575K | 0.01% |
4,971
-392
| -7% | -$45.3K |
|
966
Jazz Pharmaceuticals
JAZZ
$7.7B
| $571K | 0.01% |
4,481
+1,439
| +47% | +$183K |
|
967
Lazard
LAZ
$5.25B
| $567K | 0.01% |
13,007
+888
| +7% | +$38.7K |
|
|
ETV
968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $557K | 0.01% |
33,253
-1,380
| -4% | -$23.1K |
|
|
ENIA
969
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $554K | 0.01% |
101,868
-23,712
| -19% | -$129K |
|
970
KB Home
KBH
$4.46B
| $551K | 0.01% |
12,311
-2,600
| -17% | -$116K |
|
971
Toyota
TM
$257B
| $551K | 0.01% |
2,971
-366
| -11% | -$67.9K |
|
|
JWN
972
DELISTED
Nordstrom
JWN
| $546K | 0.01% |
24,118
+13,155
| +120% | +$298K |
|
973
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $545K | 0.01% |
5,971
+331
| +6% | +$30.2K |
|
974
Sensata Technologies
ST
$4.59B
| $544K | 0.01% |
8,821
+4,731
| +116% | +$292K |
|
975
CSX Corp
CSX
$59.8B
| $542K | 0.01% |
14,408
+13,956
| +3,088% | +$525K |
|