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 | |
|---|---|---|---|---|---|---|
1176
Cboe Global Markets
CBOE
$24.3B
| $259K | ﹤0.01% |
2,092
+413
| +25% | +$51.1K |
|
1177
ORIX
IX
$29.3B
| $259K | ﹤0.01% |
13,685
-1,195
| -8% | -$22.6K |
|
1178
Eletrobras Common Shares
EBR
$19B
| $258K | ﹤0.01% |
36,346
+2,921
| +9% | +$20.7K |
|
1179
IDEX
IEX
$12.4B
| $257K | ﹤0.01% |
1,244
-1,125
| -47% | -$232K |
|
1180
Adeia
ADEA
$1.69B
| $254K | ﹤0.01% |
50,913
-64,007
| -56% | -$319K |
|
1181
National Fuel Gas
NFG
$7.82B
| $253K | ﹤0.01% |
4,816
-4,563
| -49% | -$240K |
|
1182
WNS Holdings
WNS
$3.24B
| $249K | ﹤0.01% |
3,041
-1,097
| -27% | -$89.8K |
|
1183
Mid-America Apartment Communities
MAA
$17B
| $238K | ﹤0.01% |
1,275
-602
| -32% | -$112K |
|
|
LSI
1184
DELISTED
Life Storage, Inc.
LSI
| $237K | ﹤0.01% |
2,066
-1,111
| -35% | -$127K |
|
1185
Ollie's Bargain Outlet
OLLI
$8.18B
| $235K | ﹤0.01% |
3,905
-1,487
| -28% | -$89.5K |
|
1186
Canadian Natural Resources
CNQ
$63.2B
| $233K | ﹤0.01% |
13,044
+2,209
| +20% | +$39.5K |
|
1187
Boyd Gaming
BYD
$6.93B
| $231K | ﹤0.01% |
3,651
+1,862
| +104% | +$118K |
|
1188
Oxford Square Capital
OXSQ
$172M
| $230K | ﹤0.01% |
56,805
-43,339
| -43% | -$175K |
|
1189
Bright Horizons
BFAM
$6.64B
| $228K | ﹤0.01% |
1,636
-299
| -15% | -$41.7K |
|
|
ANSS
1190
DELISTED
Ansys
ANSS
| $224K | ﹤0.01% |
657
-643
| -49% | -$219K |
|
1191
Sensata Technologies
ST
$4.66B
| $224K | ﹤0.01% |
4,090
-184
| -4% | -$10.1K |
|
|
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
| $220K | ﹤0.01% |
3,644
-24
| -0.7% | -$1.45K |
|
1193
Cullen/Frost Bankers
CFR
$8.24B
| $216K | ﹤0.01% |
1,824
-29
| -2% | -$3.43K |
|
1194
TechnipFMC
FTI
$16B
| $215K | ﹤0.01% |
28,610
-351
| -1% | -$2.64K |
|
|
FAM
1195
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $215K | ﹤0.01% |
21,182
-38,408
| -64% | -$390K |
|
|
CS
1196
DELISTED
Credit Suisse Group
CS
| $213K | ﹤0.01% |
21,590
+12,123
| +128% | +$120K |
|
1197
Dover
DOV
$24.4B
| $212K | ﹤0.01% |
1,364
+9
| +0.7% | +$1.4K |
|
1198
Cosan
CSAN
$2.47B
| $211K | ﹤0.01% |
12,592
-2
| -0% | -$34 |
|
1199
Equity Residential
EQR
$25.5B
| $211K | ﹤0.01% |
2,604
-1,108
| -30% | -$89.8K |
|
1200
Caesars Entertainment
CZR
$5.48B
| $209K | ﹤0.01% |
1,865
+804
| +76% | +$90.1K |
|