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 | |
|---|---|---|---|---|---|---|
1001
iShares CMBS ETF
CMBS
$466M
| $504K | 0.01% |
9,497
+592
| +7% | +$31.4K |
|
1002
Franklin Resources
BEN
$12.6B
| $501K | 0.01% |
14,952
-1,254
| -8% | -$42K |
|
1003
Hexcel
HXL
$4.93B
| $500K | 0.01% |
9,660
-4,315
| -31% | -$223K |
|
1004
Under Armour Class C
UA
$2.09B
| $499K | 0.01% |
27,667
+1,173
| +4% | +$21.2K |
|
1005
Owens Corning
OC
$12.8B
| $498K | 0.01% |
5,503
-1,115
| -17% | -$101K |
|
1006
C.H. Robinson
CHRW
$15.1B
| $497K | 0.01% |
4,616
-751
| -14% | -$80.9K |
|
|
DEX
1007
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $497K | 0.01% |
48,966
-145
| -0.3% | -$1.47K |
|
1008
Corpay
CPAY
$21.5B
| $494K | 0.01% |
2,205
-997
| -31% | -$223K |
|
1009
Church & Dwight Co
CHD
$22.7B
| $493K | 0.01% |
4,808
-2,202
| -31% | -$226K |
|
|
EVF
1010
Eaton Vance Senior Income Trust
EVF
$101M
| $493K | 0.01% |
73,156
-73,020
| -50% | -$492K |
|
1011
Occidental Petroleum
OXY
$45.6B
| $493K | 0.01% |
17,023
-11,235
| -40% | -$325K |
|
|
KAMN
1012
DELISTED
Kaman Corp
KAMN
| $491K | 0.01% |
11,390
-6,073
| -35% | -$262K |
|
1013
Sun Life Financial
SLF
$33B
| $490K | 0.01% |
8,791
+3,304
| +60% | +$184K |
|
1014
Zoom
ZM
$25.1B
| $485K | 0.01% |
2,636
+463
| +21% | +$85.2K |
|
1015
Philips
PHG
$26.9B
| $482K | 0.01% |
15,279
-1,463
| -9% | -$46.2K |
|
|
CGO
1016
Calamos Global Total Return Fund
CGO
$118M
| $481K | 0.01% |
31,247
-110
| -0.4% | -$1.69K |
|
1017
Yeti Holdings
YETI
$2.88B
| $481K | 0.01% |
5,813
+2,209
| +61% | +$183K |
|
1018
Kroger
KR
$44.3B
| $475K | 0.01% |
10,504
-987
| -9% | -$44.6K |
|
1019
Intellia Therapeutics
NTLA
$1.21B
| $474K | 0.01% |
4,005
+565
| +16% | +$66.9K |
|
1020
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $467K | 0.01% |
21,327
+3,836
| +22% | +$84K |
|
1021
Roku
ROKU
$14B
| $467K | 0.01% |
2,047
+597
| +41% | +$136K |
|
1022
iShares Convertible Bond ETF
ICVT
$2.85B
| $466K | 0.01% |
5,225
+119
| +2% | +$10.6K |
|
1023
Palantir
PLTR
$396B
| $464K | 0.01% |
25,506
+5,270
| +26% | +$95.9K |
|
1024
Petrobras Class A
PBR.A
$75.5B
| $463K | 0.01% |
45,785
+9,513
| +26% | +$96.2K |
|
1025
Affirm
AFRM
$27.6B
| $461K | 0.01% |
+4,580
| New | +$461K |
|