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 | |
|---|---|---|---|---|---|---|
|
PZC
776
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.23M | 0.02% |
110,316
+27,280
| +33% | +$303K |
|
|
DFS
777
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
10,595
+413
| +4% | +$47.7K |
|
778
Worthington Enterprises
WOR
$3.17B
| $1.22M | 0.02% |
36,257
-846
| -2% | -$28.5K |
|
779
Honda
HMC
$44.5B
| $1.22M | 0.02% |
42,761
+3,941
| +10% | +$112K |
|
780
Crane NXT
CXT
$3.5B
| $1.21M | 0.02% |
34,312
+1,615
| +5% | +$57K |
|
781
Marvell Technology
MRVL
$58.1B
| $1.2M | 0.02% |
13,702
+1,918
| +16% | +$168K |
|
782
ASE Group
ASX
$24.6B
| $1.2M | 0.02% |
153,389
-21,755
| -12% | -$170K |
|
783
Kellanova
K
$27.4B
| $1.2M | 0.02% |
19,803
+9,611
| +94% | +$581K |
|
784
Astec Industries
ASTE
$1.06B
| $1.19M | 0.02% |
17,243
+5,309
| +44% | +$368K |
|
785
Sociedad Química y Minera de Chile
SQM
$12B
| $1.19M | 0.02% |
23,615
-482
| -2% | -$24.3K |
|
786
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.18M | 0.02% |
13,385
-262
| -2% | -$23.2K |
|
|
MIME
787
DELISTED
Mimecast Limited
MIME
| $1.18M | 0.02% |
14,868
-5,151
| -26% | -$410K |
|
788
Kaiser Aluminum
KALU
$1.22B
| $1.18M | 0.02% |
12,537
-303
| -2% | -$28.5K |
|
|
PTR
789
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.17M | 0.02% |
26,539
+4,453
| +20% | +$197K |
|
|
BBL
790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.17M | 0.02% |
19,536
-884
| -4% | -$52.9K |
|
791
Greif
GEF
$3.53B
| $1.16M | 0.02% |
19,193
+7,745
| +68% | +$468K |
|
792
CyberArk
CYBR
$23.7B
| $1.15M | 0.02% |
6,644
+426
| +7% | +$73.8K |
|
793
Cracker Barrel
CBRL
$1.11B
| $1.14M | 0.02% |
8,885
-7,028
| -44% | -$904K |
|
794
DocuSign
DOCU
$15.8B
| $1.14M | 0.02% |
7,504
-4,617
| -38% | -$703K |
|
795
Factset
FDS
$13.7B
| $1.14M | 0.02% |
2,349
-76
| -3% | -$36.9K |
|
796
GFL Environmental
GFL
$17.1B
| $1.14M | 0.02% |
30,118
-65
| -0.2% | -$2.46K |
|
797
Itron
ITRI
$5.38B
| $1.14M | 0.02% |
16,604
+2,253
| +16% | +$154K |
|
798
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.02% |
27,504
+4,745
| +21% | +$195K |
|
799
Cognex
CGNX
$7.44B
| $1.13M | 0.02% |
14,563
+2,167
| +17% | +$168K |
|
|
NHS
800
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.13M | 0.02% |
90,700
-1,944
| -2% | -$24.2K |
|