AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$6.58B
(-3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
657
Reduced
690
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 | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$8.54B
| $15.7M | 0.24% |
1,509,222
-78,762
| -5% | -$821K |
|
77
Philip Morris
PM
$254B
| $15.5M | 0.24% |
163,652
-3,010
| -2% | -$285K |
|
78
PNC Financial Services
PNC
$80.7B
| $15.3M | 0.23% |
78,145
+3,247
| +4% | +$635K |
|
79
Zebra Technologies
ZBRA
$15.5B
| $15.1M | 0.23% |
29,378
+2,083
| +8% | +$1.07M |
|
80
Greif Class B
GEF.B
$2.49B
| $15.1M | 0.23% |
232,954
-6,490
| -3% | -$421K |
|
81
B&G Foods
BGS
$356M
| $15M | 0.23% |
500,793
+1,628
| +0.3% | +$48.7K |
|
82
H&R Block
HRB
$6.83B
| $14.9M | 0.23% |
596,797
+15,371
| +3% | +$384K |
|
|
CCD
83
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $14.8M | 0.23% |
488,163
-18,188
| -4% | -$552K |
|
84
UnitedHealth
UNH
$279B
| $14.8M | 0.22% |
37,813
-12,468
| -25% | -$4.87M |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$1.49B
| $14.8M | 0.22% |
996,109
-108,979
| -10% | -$1.62M |
|
86
Broadridge
BR
$29.3B
| $14.8M | 0.22% |
88,614
+623
| +0.7% | +$104K |
|
87
Compass Minerals
CMP
$789M
| $14.6M | 0.22% |
227,243
+1,725
| +0.8% | +$111K |
|
88
Best Buy
BBY
$15.8B
| $14.5M | 0.22% |
137,062
+24,262
| +22% | +$2.56M |
|
|
CHY
89
Calamos Convertible and High Income Fund
CHY
$868M
| $14.3M | 0.22% |
911,853
+24,090
| +3% | +$377K |
|
90
OGE Energy
OGE
$8.92B
| $14.1M | 0.21% |
428,504
+22,276
| +5% | +$734K |
|
91
Royce Value Trust
RVT
$1.92B
| $14.1M | 0.21% |
783,445
+6,070
| +0.8% | +$109K |
|
92
Prologis
PLD
$103B
| $14.1M | 0.21% |
112,246
+9,121
| +9% | +$1.14M |
|
93
S&P Global
SPGI
$165B
| $14M | 0.21% |
32,985
-1,306
| -4% | -$555K |
|
94
Annaly Capital Management
NLY
$13.8B
| $14M | 0.21% |
1,663,414
+20,717
| +1% | +$174K |
|
95
Exxon Mobil
XOM
$477B
| $13.9M | 0.21% |
235,829
-49,576
| -17% | -$2.92M |
|
96
Ryder
R
$7.59B
| $13.6M | 0.21% |
164,590
-27,511
| -14% | -$2.28M |
|
|
97
RTX Corp
RTX
$212B
| $13.3M | 0.2% |
+154,238
| New | +$13.3M |
|
98
Netflix
NFLX
$521B
| $13.2M | 0.2% |
21,607
-1,692
| -7% | -$1.03M |
|
|
HEES
99
DELISTED
H&E Equipment Services
HEES
| $13.1M | 0.2% |
377,701
+81,743
| +28% | +$2.84M |
|
|
RMT
100
Royce Micro-Cap Trust
RMT
$529M
| $12.8M | 0.2% |
1,122,996
+5,372
| +0.5% | +$61.4K |
|