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 | |
|---|---|---|---|---|---|---|
1026
Herc Holdings
HRI
$4.49B
| $461K | 0.01% |
2,946
+2,170
| +280% | +$340K |
|
1027
AptarGroup
ATR
$8.96B
| $458K | 0.01% |
3,736
+602
| +19% | +$73.8K |
|
1028
Hess Midstream
HESM
$5.11B
| $456K | 0.01% |
16,500
-284
| -2% | -$7.85K |
|
1029
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $454K | 0.01% |
15,165
+2,760
| +22% | +$82.6K |
|
1030
IPG Photonics
IPGP
$3.48B
| $453K | 0.01% |
2,633
-1,748
| -40% | -$301K |
|
1031
Chunghwa Telecom
CHT
$34.7B
| $450K | 0.01% |
10,670
-5,155
| -33% | -$217K |
|
1032
Jack Henry & Associates
JKHY
$11.7B
| $450K | 0.01% |
2,694
+427
| +19% | +$71.3K |
|
1033
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $449K | 0.01% |
20,058
+3,779
| +23% | +$84.6K |
|
|
HYI
1034
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $449K | 0.01% |
28,459
-85
| -0.3% | -$1.34K |
|
1035
Bank of New York Mellon
BK
$74.3B
| $448K | 0.01% |
7,722
+2,115
| +38% | +$123K |
|
1036
Tenable Holdings
TENB
$3.64B
| $448K | 0.01% |
8,134
+2,062
| +34% | +$114K |
|
1037
MSCI
MSCI
$44.5B
| $447K | 0.01% |
730
-21
| -3% | -$12.9K |
|
|
MRTX
1038
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $444K | 0.01% |
3,026
-122
| -4% | -$17.9K |
|
1039
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $442K | 0.01% |
8,312
-705
| -8% | -$37.5K |
|
1040
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $441K | 0.01% |
8,181
+1,515
| +23% | +$81.7K |
|
|
AYX
1041
DELISTED
Alteryx, Inc.
AYX
| $441K | 0.01% |
7,284
+1,300
| +22% | +$78.7K |
|
1042
Badger Meter
BMI
$5.28B
| $440K | 0.01% |
4,127
+2,196
| +114% | +$234K |
|
1043
Banco Bradesco
BBD
$33.5B
| $438K | 0.01% |
140,957
+50,749
| +56% | +$158K |
|
1044
Telus
TU
$24.2B
| $433K | 0.01% |
18,379
+5,259
| +40% | +$124K |
|
|
CELL
1045
DELISTED
PhenomeX Inc. Common Stock
CELL
| $431K | 0.01% |
23,699
+13,858
| +141% | +$252K |
|
|
SAFM
1046
DELISTED
Sanderson Farms Inc
SAFM
| $428K | 0.01% |
2,241
-69
| -3% | -$13.2K |
|
1047
Arcosa
ACA
$4.78B
| $424K | 0.01% |
8,047
+6,011
| +295% | +$317K |
|
1048
Vanguard Total International Bond ETF
BNDX
$68.6B
| $423K | 0.01% |
7,671
+271
| +4% | +$14.9K |
|
1049
Credicorp
BAP
$21B
| $422K | 0.01% |
3,454
-1,236
| -26% | -$151K |
|
1050
Goodyear
GT
$2.45B
| $422K | 0.01% |
19,799
-310
| -2% | -$6.61K |
|