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 | |
|---|---|---|---|---|---|---|
201
Clearway Energy Class A
CWEN.A
$3.2B
| $7.12M | 0.1% |
212,694
+12,140
| +6% | +$406K |
|
202
Tyson Foods
TSN
$20B
| $7.08M | 0.1% |
81,208
-12,797
| -14% | -$1.12M |
|
203
International Paper
IP
$25.7B
| $7.03M | 0.1% |
149,674
-12,800
| -8% | -$601K |
|
204
General Motors
GM
$55.5B
| $7.02M | 0.1% |
119,773
+18,187
| +18% | +$1.07M |
|
|
ARDC
205
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $7M | 0.1% |
428,477
-1,165
| -0.3% | -$19K |
|
206
General Dynamics
GD
$86.8B
| $6.92M | 0.1% |
33,212
-3,955
| -11% | -$825K |
|
207
Oaktree Specialty Lending
OCSL
$1.23B
| $6.9M | 0.1% |
308,112
+14,178
| +5% | +$317K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.83M | 0.1% |
10,812
-2,642
| -20% | -$1.67M |
|
209
Newmont
NEM
$83.7B
| $6.79M | 0.1% |
109,450
+39,111
| +56% | +$2.43M |
|
210
NewtekOne
NEWT
$317M
| $6.78M | 0.1% |
245,490
-3,292
| -1% | -$91K |
|
211
Advanced Drainage Systems
WMS
$11.5B
| $6.73M | 0.1% |
49,447
+18,182
| +58% | +$2.48M |
|
212
Liberty All-Star Equity Fund
USA
$1.94B
| $6.72M | 0.1% |
801,987
-89,821
| -10% | -$753K |
|
|
213
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $6.72M | 0.1% |
366,703
+362,011
| +7,715% | +$6.63M |
|
|
BCV
214
Bancroft Fund
BCV
$122M
| $6.71M | 0.1% |
253,701
-128,134
| -34% | -$3.39M |
|
215
Illumina
ILMN
$15.7B
| $6.66M | 0.1% |
17,999
+392
| +2% | +$145K |
|
216
TJX Companies
TJX
$155B
| $6.66M | 0.1% |
87,716
-4,272
| -5% | -$324K |
|
|
ECF
217
Ellsworth Growth & Income Fund
ECF
$152M
| $6.62M | 0.09% |
535,907
-159,650
| -23% | -$1.97M |
|
218
T Rowe Price
TROW
$23.8B
| $6.62M | 0.09% |
33,647
+3,403
| +11% | +$669K |
|
219
Hercules Capital
HTGC
$3.49B
| $6.59M | 0.09% |
397,306
+23,278
| +6% | +$386K |
|
220
D.R. Horton
DHI
$54.2B
| $6.57M | 0.09% |
60,583
+5,579
| +10% | +$605K |
|
221
Mativ Holdings
MATV
$680M
| $6.55M | 0.09% |
218,928
+25,834
| +13% | +$772K |
|
222
Repligen
RGEN
$7.01B
| $6.51M | 0.09% |
24,592
-968
| -4% | -$256K |
|
223
CRH
CRH
$75.4B
| $6.45M | 0.09% |
122,193
+12,614
| +12% | +$666K |
|
224
Intuitive Surgical
ISRG
$167B
| $6.45M | 0.09% |
17,941
-1,013
| -5% | -$364K |
|
|
KMF
225
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.34M | 0.09% |
881,899
+41,459
| +5% | +$298K |
|