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
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
755
Reduced
637
Closed
62

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$6.63M
2
XYZ
Block, Inc.
XYZ
$5.71M
3
SHOP icon
Shopify
SHOP
$5.56M
4
DOUG icon
Douglas Elliman
DOUG
$5.45M
5
QCOM icon
Qualcomm
QCOM
$5.17M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$10.7M
4
AMZN icon
Amazon
AMZN
$7.75M
5
META icon
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
VMC icon
126
Vulcan Materials
VMC
$38.5B
$11.1M 0.16%
53,575
+3,918
+8% +$813K
NFLX icon
127
Netflix
NFLX
$530B
$11.1M 0.16%
18,426
-3,181
-15% -$1.92M
USB icon
128
US Bancorp
USB
$75.4B
$11M 0.16%
196,491
+12,921
+7% +$726K
MSM icon
129
MSC Industrial Direct
MSM
$5.1B
$11M 0.16%
131,231
-11,947
-8% -$1M
ARI
130
Apollo Commercial Real Estate
ARI
$1.52B
$11M 0.16%
833,568
-162,541
-16% -$2.14M
ASML icon
131
ASML
ASML
$302B
$11M 0.16%
13,770
+2,510
+22% +$2M
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
$10.9M 0.16%
418,839
+23,074
+6% +$603K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$10.9M 0.16%
946,191
-404,865
-30% -$4.65M
CAT icon
134
Caterpillar
CAT
$196B
$10.8M 0.15%
52,418
+3,665
+8% +$758K
R icon
135
Ryder
R
$7.64B
$10.7M 0.15%
129,488
-35,102
-21% -$2.89M
ETN icon
136
Eaton
ETN
$134B
$10.4M 0.15%
60,448
+9,580
+19% +$1.66M
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.38B
$10.4M 0.15%
384,174
-6,223
-2% -$168K
MET icon
138
MetLife
MET
$53.4B
$10.3M 0.15%
164,562
+6,305
+4% +$394K
SRE icon
139
Sempra
SRE
$52.6B
$10.2M 0.15%
154,950
+14,032
+10% +$928K
CWH icon
140
Camping World
CWH
$1.11B
$10.2M 0.15%
252,412
+54,396
+27% +$2.2M
KMI icon
141
Kinder Morgan
KMI
$58.6B
$10.1M 0.14%
639,751
+203,461
+47% +$3.23M
AMD icon
142
Advanced Micro Devices
AMD
$245B
$9.99M 0.14%
69,407
+2,789
+4% +$401K
ORCL icon
143
Oracle
ORCL
$637B
$9.9M 0.14%
113,544
+104
+0.1% +$9.07K
WU icon
144
Western Union
WU
$2.85B
$9.89M 0.14%
554,375
+32,143
+6% +$573K
ABNB icon
145
Airbnb
ABNB
$76.1B
$9.89M 0.14%
59,391
+20,510
+53% +$3.41M
NWL icon
146
Newell Brands
NWL
$2.71B
$9.78M 0.14%
447,965
-60,381
-12% -$1.32M
TGT icon
147
Target
TGT
$42.2B
$9.69M 0.14%
41,847
+2,858
+7% +$661K
COP icon
148
ConocoPhillips
COP
$116B
$9.56M 0.14%
132,416
+7,709
+6% +$556K
DIS icon
149
Walt Disney
DIS
$212B
$9.45M 0.13%
61,017
-6,002
-9% -$930K
SCD
150
LMP Capital and Income Fund
SCD
$269M
$9.43M 0.13%
620,453
+43,142
+7% +$656K
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