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 | |
|---|---|---|---|---|---|---|
1301
Gen Digital
GEN
$18.2B
| $103K | ﹤0.01% |
4,083
-711
| -15% | -$17.9K |
|
1302
NorthWestern Energy
NWE
$3.56B
| $103K | ﹤0.01% |
+1,789
| New | +$103K |
|
1303
Arcosa
ACA
$4.79B
| $102K | ﹤0.01% |
+2,036
| New | +$102K |
|
1304
Sealed Air
SEE
$4.82B
| $102K | ﹤0.01% |
1,854
-3,331
| -64% | -$183K |
|
1305
Federal Realty Investment Trust
FRT
$8.86B
| $100K | ﹤0.01% |
848
-888
| -51% | -$105K |
|
1306
Dycom Industries
DY
$7.19B
| $99K | ﹤0.01% |
1,392
+357
| +34% | +$25.4K |
|
1307
TD Synnex
SNX
$12.3B
| $97K | ﹤0.01% |
928
-17
| -2% | -$1.78K |
|
1308
Alarm.com
ALRM
$2.84B
| $95K | ﹤0.01% |
1,210
+32
| +3% | +$2.51K |
|
1309
NNN REIT
NNN
$8.18B
| $94K | ﹤0.01% |
2,175
-2,530
| -54% | -$109K |
|
1310
Addus HomeCare
ADUS
$2.08B
| $92K | ﹤0.01% |
1,154
+131
| +13% | +$10.4K |
|
1311
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $90K | ﹤0.01% |
4,692
+12
| +0.3% | +$230 |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $90K | ﹤0.01% |
776
-399
| -34% | -$46.3K |
|
1313
eHealth
EHTH
$125M
| $87K | ﹤0.01% |
2,153
-72
| -3% | -$2.91K |
|
1314
TFS Financial
TFSL
$3.82B
| $87K | ﹤0.01% |
4,550
-18
| -0.4% | -$344 |
|
1315
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $85K | ﹤0.01% |
+12,857
| New | +$85K |
|
1316
Assurant
AIZ
$10.7B
| $84K | ﹤0.01% |
535
-4
| -0.7% | -$628 |
|
1317
Reaves Utility Income Fund
UTG
$3.34B
| $84K | ﹤0.01% |
2,557
+6
| +0.2% | +$197 |
|
1318
Invesco International Corporate Bond ETF
PICB
$191M
| $83K | ﹤0.01% |
2,953
+1,109
| +60% | +$31.2K |
|
1319
Fidelity High Yield Factor ETF
FDHY
$419M
| $82K | ﹤0.01% |
+1,459
| New | +$82K |
|
1320
Franklin High Yield Corporate ETF
FLHY
$626M
| $81K | ﹤0.01% |
+3,073
| New | +$81K |
|
|
GTM
1321
ZoomInfo Technologies
GTM
$3.26B
| $80K | ﹤0.01% |
+1,314
| New | +$80K |
|
1322
DoorDash
DASH
$105B
| $79K | ﹤0.01% |
+385
| New | +$79K |
|
1323
Agnico Eagle Mines
AEM
$76.3B
| $78K | ﹤0.01% |
1,511
-690
| -31% | -$35.6K |
|
1324
Brookfield Renewable
BEPC
$5.96B
| $78K | ﹤0.01% |
+2,012
| New | +$78K |
|
1325
FormFactor
FORM
$2.26B
| $78K | ﹤0.01% |
2,101
+81
| +4% | +$3.01K |
|