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 | |
|---|---|---|---|---|---|---|
|
FIF
151
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.42M | 0.13% |
695,860
-89,852
| -11% | -$1.22M |
|
152
Exxon Mobil
XOM
$466B
| $9.42M | 0.13% |
153,954
-81,875
| -35% | -$5.01M |
|
153
General Mills
GIS
$27B
| $9.41M | 0.13% |
139,677
+4,368
| +3% | +$294K |
|
154
Union Pacific
UNP
$131B
| $9.4M | 0.13% |
37,295
+4,480
| +14% | +$1.13M |
|
155
Nuveen Core Equity Alpha Fund
JCE
$264M
| $9.21M | 0.13% |
495,670
-62,910
| -11% | -$1.17M |
|
|
FRG
156
DELISTED
Franchise Group, Inc.
FRG
| $9.17M | 0.13% |
175,762
+23,564
| +15% | +$1.23M |
|
157
Linde
LIN
$220B
| $9.16M | 0.13% |
26,439
+8,829
| +50% | +$3.06M |
|
|
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.14M | 0.13% |
883,510
+74,435
| +9% | +$770K |
|
159
Nutrien
NTR
$27.4B
| $9.1M | 0.13% |
121,025
+10,510
| +10% | +$790K |
|
160
Keysight
KEYS
$28.9B
| $9M | 0.13% |
43,600
+6,777
| +18% | +$1.4M |
|
161
NetApp
NTAP
$23.7B
| $8.96M | 0.13% |
97,395
-19,821
| -17% | -$1.82M |
|
|
ETO
162
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $8.96M | 0.13% |
275,554
+7,729
| +3% | +$251K |
|
163
Icon
ICLR
$13.6B
| $8.91M | 0.13% |
28,769
-407
| -1% | -$126K |
|
164
WEC Energy
WEC
$34.7B
| $8.9M | 0.13% |
91,725
-4,778
| -5% | -$464K |
|
|
STK
165
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $8.83M | 0.13% |
238,580
+49,446
| +26% | +$1.83M |
|
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $8.79M | 0.13% |
823,483
-37,472
| -4% | -$400K |
|
167
InMode
INMD
$947M
| $8.75M | 0.12% |
123,910
+16,492
| +15% | +$1.16M |
|
|
NCV
168
Virtus Convertible & Income Fund
NCV
$336M
| $8.73M | 0.12% |
374,414
+11,675
| +3% | +$272K |
|
169
Nucor
NUE
$33.8B
| $8.68M | 0.12% |
76,050
-336
| -0.4% | -$38.4K |
|
170
Phillips 66
PSX
$53.2B
| $8.59M | 0.12% |
118,478
+10,124
| +9% | +$734K |
|
171
OneMain Financial
OMF
$7.31B
| $8.54M | 0.12% |
170,655
+41,513
| +32% | +$2.08M |
|
172
Lennar Class A
LEN
$36.8B
| $8.54M | 0.12% |
75,927
+2,096
| +3% | +$236K |
|
|
AVK
173
Advent Convertible and Income Fund
AVK
$551M
| $8.5M | 0.12% |
472,807
+68,735
| +17% | +$1.24M |
|
174
United Rentals
URI
$62.8B
| $8.32M | 0.12% |
25,044
+538
| +2% | +$179K |
|
175
Cooper Companies
COO
$13.5B
| $8.3M | 0.12% |
79,248
-8,288
| -9% | -$868K |
|