AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$7B
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
758
Reduced
634
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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $17M | 0.24% |
93,236
+4,622
| +5% | +$845K |
|
77
Best Buy
BBY
$15.8B
| $16.6M | 0.24% |
163,216
+26,154
| +19% | +$2.66M |
|
78
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.23% |
81,772
+3,627
| +5% | +$727K |
|
79
Oneok
OKE
$46.5B
| $16.2M | 0.23% |
275,547
-11,888
| -4% | -$699K |
|
80
Goldman Sachs
GS
$221B
| $16.1M | 0.23% |
42,125
+8,480
| +25% | +$3.24M |
|
81
S&P Global
SPGI
$165B
| $16.1M | 0.23% |
34,066
+1,081
| +3% | +$510K |
|
82
Philip Morris
PM
$254B
| $16M | 0.23% |
168,218
+4,566
| +3% | +$434K |
|
|
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $15.7M | 0.22% |
1,040,463
-32,180
| -3% | -$486K |
|
84
B&G Foods
BGS
$356M
| $15.6M | 0.22% |
508,386
+7,593
| +2% | +$233K |
|
85
TSMC
TSM
$1.2T
| $15.3M | 0.22% |
127,316
-35,208
| -22% | -$4.24M |
|
86
Royce Value Trust
RVT
$1.92B
| $15.3M | 0.22% |
780,556
-2,889
| -0.4% | -$56.6K |
|
87
Cogent Communications
CCOI
$1.78B
| $15.2M | 0.22% |
208,224
+30,039
| +17% | +$2.2M |
|
88
Martin Marietta Materials
MLM
$36.9B
| $15.1M | 0.22% |
34,316
+3,370
| +11% | +$1.48M |
|
|
IGR
89
CBRE Global Real Estate Income Fund
IGR
$702M
| $14.7M | 0.21% |
1,506,291
+214,327
| +17% | +$2.1M |
|
90
Illinois Tool Works
ITW
$76.2B
| $14.6M | 0.21% |
59,093
-1,333
| -2% | -$329K |
|
|
CHY
91
Calamos Convertible and High Income Fund
CHY
$868M
| $14.4M | 0.21% |
888,915
-22,938
| -3% | -$371K |
|
92
Generac Holdings
GNRC
$10.3B
| $14.3M | 0.2% |
40,516
-4,786
| -11% | -$1.68M |
|
93
Cardinal Health
CAH
$36B
| $14.2M | 0.2% |
276,516
+23,026
| +9% | +$1.19M |
|
94
Hewlett Packard
HPE
$29.9B
| $14.2M | 0.2% |
902,730
+5,555
| +0.6% | +$87.6K |
|
95
Boise Cascade
BCC
$3.14B
| $14.1M | 0.2% |
198,095
+38,407
| +24% | +$2.73M |
|
96
H&R Block
HRB
$6.83B
| $14M | 0.2% |
592,130
-4,667
| -0.8% | -$110K |
|
97
Antero Midstream
AM
$8.54B
| $13.9M | 0.2% |
1,441,056
-68,166
| -5% | -$660K |
|
98
Honeywell
HON
$136B
| $13.9M | 0.2% |
66,658
-14,984
| -18% | -$3.12M |
|
99
Omnicom Group
OMC
$15B
| $13.9M | 0.2% |
189,165
+12,361
| +7% | +$906K |
|
|
CCD
100
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $13.9M | 0.2% |
440,049
-48,114
| -10% | -$1.52M |
|