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 | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.48B
| $6.59M | 0.1% |
220,535
+6,995
| +3% | +$209K |
|
202
Airbnb
ABNB
$75.8B
| $6.52M | 0.1% |
38,881
+14,045
| +57% | +$2.36M |
|
203
Union Pacific
UNP
$131B
| $6.43M | 0.1% |
32,815
-11,496
| -26% | -$2.25M |
|
204
Edwards Lifesciences
EW
$47.5B
| $6.41M | 0.1% |
+56,625
| New | +$6.41M |
|
205
Qorvo
QRVO
$8.61B
| $6.4M | 0.1% |
38,295
+5,065
| +15% | +$847K |
|
206
Fortinet
FTNT
$60.4B
| $6.31M | 0.1% |
+108,090
| New | +$6.31M |
|
207
Intuitive Surgical
ISRG
$167B
| $6.28M | 0.1% |
18,954
+705
| +4% | +$234K |
|
|
STK
208
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $6.24M | 0.09% |
189,134
+32,632
| +21% | +$1.08M |
|
209
Oaktree Specialty Lending
OCSL
$1.23B
| $6.23M | 0.09% |
293,934
+28,305
| +11% | +$600K |
|
210
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $6.22M | 0.09% |
307,952
+19,394
| +7% | +$392K |
|
211
Hercules Capital
HTGC
$3.49B
| $6.21M | 0.09% |
374,028
+49,622
| +15% | +$824K |
|
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.17M | 0.09% |
629,442
-80,600
| -11% | -$790K |
|
213
Citigroup
C
$176B
| $6.17M | 0.09% |
87,857
+8,745
| +11% | +$614K |
|
214
L3Harris
LHX
$51B
| $6.12M | 0.09% |
27,777
-8,283
| -23% | -$1.82M |
|
|
KMF
215
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.12M | 0.09% |
+840,440
| New | +$6.12M |
|
216
Hartford Financial Services
HIG
$37B
| $6.11M | 0.09% |
87,039
-2,896
| -3% | -$203K |
|
217
TJX Companies
TJX
$155B
| $6.07M | 0.09% |
91,988
-30,331
| -25% | -$2M |
|
218
Keysight
KEYS
$28.9B
| $6.05M | 0.09% |
36,823
+1,295
| +4% | +$213K |
|
|
GHY
219
PGIM Global High Yield Fund
GHY
$547M
| $6.03M | 0.09% |
391,685
-53,178
| -12% | -$819K |
|
220
Watsco
WSO
$16.6B
| $6.03M | 0.09% |
22,781
+1,977
| +10% | +$523K |
|
|
GPM
221
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $6M | 0.09% |
646,791
+256,405
| +66% | +$2.38M |
|
222
T Rowe Price
TROW
$23.8B
| $5.95M | 0.09% |
30,244
+5,378
| +22% | +$1.06M |
|
223
Aecom
ACM
$16.8B
| $5.91M | 0.09% |
93,557
+3,839
| +4% | +$242K |
|
224
Lowe's Companies
LOW
$151B
| $5.9M | 0.09% |
29,067
-14,013
| -33% | -$2.84M |
|
225
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $5.83M | 0.09% |
418,096
+27,655
| +7% | +$386K |
|