AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
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
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
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 | |
|---|---|---|---|---|---|---|
1101
Norwegian Cruise Line
NCLH
$11.5B
| $362K | 0.01% |
13,550
+5,244
| +63% | +$140K |
|
1102
Viatris
VTRS
$12.2B
| $362K | 0.01% |
26,702
-19,639
| -42% | -$266K |
|
1103
Kraft Heinz
KHC
$31.6B
| $361K | 0.01% |
9,810
-12,772
| -57% | -$470K |
|
|
MIN
1104
MFS Intermediate Income Trust
MIN
$308M
| $361K | 0.01% |
99,701
-41,328
| -29% | -$150K |
|
1105
Virtus Investment Partners
VRTS
$1.32B
| $358K | 0.01% |
1,155
-9
| -0.8% | -$2.79K |
|
1106
Rithm Capital
RITM
$6.64B
| $357K | 0.01% |
32,444
-25,354
| -44% | -$279K |
|
1107
Schlumberger
SLB
$53.4B
| $357K | 0.01% |
12,057
+131
| +1% | +$3.88K |
|
|
FMN
1108
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
| $356K | 0.01% |
23,243
-37,761
| -62% | -$578K |
|
1109
Goodyear
GT
$2.45B
| $356K | 0.01% |
20,109
-67
| -0.3% | -$1.19K |
|
|
DCP
1110
DELISTED
DCP Midstream, LP
DCP
| $355K | 0.01% |
+12,580
| New | +$355K |
|
1111
FS KKR Capital
FSK
$5B
| $353K | 0.01% |
16,016
-86
| -0.5% | -$1.9K |
|
|
STEW
1112
SRH Total Return Fund
STEW
$1.77B
| $353K | 0.01% |
+26,890
| New | +$353K |
|
1113
Invesco Trust Investment Grade Municipals
VGM
$534M
| $352K | 0.01% |
25,727
-40,445
| -61% | -$553K |
|
|
BZUN
1114
Baozun
BZUN
$223M
| $351K | 0.01% |
20,007
-91
| -0.5% | -$1.6K |
|
1115
Hain Celestial
HAIN
$172M
| $351K | 0.01% |
8,212
-97
| -1% | -$4.15K |
|
|
LFC
1116
DELISTED
China Life Insurance Company Ltd.
LFC
| $351K | 0.01% |
43,052
+19,458
| +82% | +$159K |
|
1117
Baker Hughes
BKR
$44.8B
| $350K | 0.01% |
14,133
-1,998
| -12% | -$49.5K |
|
1118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $350K | 0.01% |
13,919
-47
| -0.3% | -$1.18K |
|
1119
Openlane
KAR
$3.14B
| $350K | 0.01% |
21,375
-13,606
| -39% | -$223K |
|
|
NXR
1120
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $350K | 0.01% |
20,315
-140
| -0.7% | -$2.41K |
|
1121
Copart
CPRT
$46.5B
| $349K | 0.01% |
10,064
-6,992
| -41% | -$242K |
|
|
ADAM
1122
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $349K | 0.01% |
20,463
-15,818
| -44% | -$270K |
|
1123
Brookfield
BN
$99B
| $346K | 0.01% |
+7,991
| New | +$346K |
|
1124
Coterra Energy
CTRA
$18.2B
| $345K | 0.01% |
15,861
-310
| -2% | -$6.74K |
|
1125
Wheaton Precious Metals
WPM
$47.5B
| $345K | 0.01% |
9,183
-1,450
| -14% | -$54.5K |
|