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 | |
|---|---|---|---|---|---|---|
1051
Pinduoduo
PDD
$177B
| $422K | 0.01% |
7,237
-1,006
| -12% | -$58.7K |
|
1052
PTC Therapeutics
PTCT
$4.63B
| $422K | 0.01% |
10,585
-285
| -3% | -$11.4K |
|
1053
XPeng
XPEV
$19.1B
| $421K | 0.01% |
8,366
+6,894
| +468% | +$347K |
|
|
LFC
1054
DELISTED
China Life Insurance Company Ltd.
LFC
| $421K | 0.01% |
51,096
+8,044
| +19% | +$66.3K |
|
1055
Emergent Biosolutions
EBS
$425M
| $419K | 0.01% |
9,634
+975
| +11% | +$42.4K |
|
1056
Ferrari
RACE
$84.4B
| $415K | 0.01% |
1,605
-484
| -23% | -$125K |
|
1057
TC Energy
TRP
$54B
| $415K | 0.01% |
8,914
-127
| -1% | -$5.91K |
|
1058
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $410K | 0.01% |
+27,362
| New | +$410K |
|
1059
Schlumberger
SLB
$53.9B
| $409K | 0.01% |
13,669
+1,612
| +13% | +$48.2K |
|
|
SNP
1060
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $408K | 0.01% |
8,764
-3,500
| -29% | -$163K |
|
1061
Lamar Advertising Co
LAMR
$12.8B
| $403K | 0.01% |
3,326
-5,105
| -61% | -$619K |
|
1062
Old Republic International
ORI
$9.92B
| $403K | 0.01% |
16,377
-370
| -2% | -$9.11K |
|
1063
Arcturus Therapeutics
ARCT
$489M
| $402K | 0.01% |
10,869
-453
| -4% | -$16.8K |
|
1064
Jones Lang LaSalle
JLL
$14.6B
| $402K | 0.01% |
1,493
+369
| +33% | +$99.4K |
|
1065
American Vanguard Corp
AVD
$152M
| $401K | 0.01% |
24,444
+13,008
| +114% | +$213K |
|
1066
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $401K | 0.01% |
23,125
-21,124
| -48% | -$366K |
|
1067
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $401K | 0.01% |
15,813
+1,463
| +10% | +$37.1K |
|
1068
Medical Properties Trust
MPW
$2.77B
| $395K | 0.01% |
16,733
-1,503
| -8% | -$35.5K |
|
1069
Armstrong World Industries
AWI
$8.47B
| $394K | 0.01% |
3,396
-765
| -18% | -$88.8K |
|
1070
STAG Industrial
STAG
$6.68B
| $394K | 0.01% |
8,213
-4,793
| -37% | -$230K |
|
1071
Navient
NAVI
$1.29B
| $393K | 0.01% |
18,526
-2,145
| -10% | -$45.5K |
|
1072
NewMarket
NEU
$7.86B
| $392K | 0.01% |
1,144
+34
| +3% | +$11.7K |
|
1073
VSE Corp
VSEC
$3.45B
| $392K | 0.01% |
6,428
+2,634
| +69% | +$161K |
|
1074
ChargePoint
CHPT
$235M
| $391K | 0.01% |
1,026
+936
| +1,040% | +$357K |
|
|
EMD
1075
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $390K | 0.01% |
30,467
+40
| +0.1% | +$512 |
|