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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$8.41B
| $390K | 0.01% |
2,141
+44
| +2% | +$8.02K |
|
|
NXDT
1077
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $387K | 0.01% |
28,485
-24,970
| -47% | -$339K |
|
1078
Gen Digital
GEN
$18B
| $385K | 0.01% |
14,813
+10,730
| +263% | +$279K |
|
|
NOVA
1079
DELISTED
Sunnova Energy
NOVA
| $381K | 0.01% |
13,660
+12,353
| +945% | +$345K |
|
|
MMD
1080
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $380K | 0.01% |
+17,469
| New | +$380K |
|
1081
Wheaton Precious Metals
WPM
$47.9B
| $380K | 0.01% |
8,855
-328
| -4% | -$14.1K |
|
1082
Teladoc Health
TDOC
$1.32B
| $379K | 0.01% |
4,124
+860
| +26% | +$79K |
|
1083
Blink Charging
BLNK
$129M
| $378K | 0.01% |
14,267
+12,846
| +904% | +$340K |
|
1084
JetBlue
JBLU
$1.85B
| $378K | 0.01% |
26,574
+25,751
| +3,129% | +$366K |
|
1085
Li Auto
LI
$24.3B
| $377K | 0.01% |
11,749
+9,938
| +549% | +$319K |
|
1086
Canadian Natural Resources
CNQ
$64.9B
| $375K | 0.01% |
18,125
+5,081
| +39% | +$105K |
|
1087
ING
ING
$73B
| $372K | 0.01% |
26,733
+4,964
| +23% | +$69.1K |
|
1088
BlackRock MuniYield Fund
MYD
$481M
| $369K | 0.01% |
+25,096
| New | +$369K |
|
1089
Bank OZK
OZK
$5.89B
| $369K | 0.01% |
7,936
-38
| -0.5% | -$1.77K |
|
1090
Stem
STEM
$111M
| $369K | 0.01% |
972
+890
| +1,085% | +$338K |
|
|
BGB
1091
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $368K | 0.01% |
+27,260
| New | +$368K |
|
1092
Albertsons Companies
ACI
$10.4B
| $365K | 0.01% |
12,091
+284
| +2% | +$8.57K |
|
1093
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $365K | 0.01% |
13,703
-216
| -2% | -$5.75K |
|
1094
Bloom Energy
BE
$14.7B
| $361K | 0.01% |
+16,439
| New | +$361K |
|
1095
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $360K | 0.01% |
11,328
-369
| -3% | -$11.7K |
|
1096
Wendy's
WEN
$1.87B
| $359K | 0.01% |
15,061
+2,883
| +24% | +$68.7K |
|
1097
Kimberly-Clark
KMB
$42.5B
| $357K | 0.01% |
2,500
-3,769
| -60% | -$538K |
|
|
MIN
1098
MFS Intermediate Income Trust
MIN
$308M
| $357K | 0.01% |
99,409
-292
| -0.3% | -$1.05K |
|
|
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $357K | 0.01% |
7,628
-8,505
| -53% | -$398K |
|
1100
Brookfield
BN
$100B
| $352K | 0.01% |
7,210
-781
| -10% | -$38.1K |
|