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 | |
|---|---|---|---|---|---|---|
1101
National Healthcare
NHC
$1.77B
| $348K | 0.01% |
5,121
-1,902
| -27% | -$129K |
|
1102
Suncor Energy
SU
$49.7B
| $342K | ﹤0.01% |
13,655
+4,157
| +44% | +$104K |
|
|
BWIN
1103
Baldwin Insurance Group
BWIN
$2.24B
| $340K | ﹤0.01% |
9,405
-46
| -0.5% | -$1.66K |
|
1104
Vicor
VICR
$2.25B
| $339K | ﹤0.01% |
+2,666
| New | +$339K |
|
|
LTHM
1105
DELISTED
Livent Corporation
LTHM
| $339K | ﹤0.01% |
+13,889
| New | +$339K |
|
1106
Idacorp
IDA
$6.73B
| $338K | ﹤0.01% |
2,979
-1,094
| -27% | -$124K |
|
1107
NIO
NIO
$14.1B
| $335K | ﹤0.01% |
10,582
+9,125
| +626% | +$289K |
|
1108
Dover
DOV
$24B
| $333K | ﹤0.01% |
1,834
+470
| +34% | +$85.3K |
|
1109
Hain Celestial
HAIN
$172M
| $331K | ﹤0.01% |
7,777
-435
| -5% | -$18.5K |
|
1110
Lumentum
LITE
$10.6B
| $331K | ﹤0.01% |
3,130
-34
| -1% | -$3.6K |
|
1111
CVR Energy
CVI
$3.33B
| $329K | ﹤0.01% |
19,569
-7,405
| -27% | -$124K |
|
1112
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $324K | ﹤0.01% |
19,614
-10,655
| -35% | -$176K |
|
|
SRCL
1113
DELISTED
Stericycle Inc
SRCL
| $323K | ﹤0.01% |
5,419
-3,053
| -36% | -$182K |
|
|
RDS.B
1114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $323K | ﹤0.01% |
7,447
+13
| +0.2% | +$564 |
|
1115
Canadian Solar
CSIQ
$739M
| $322K | ﹤0.01% |
10,285
+8,892
| +638% | +$278K |
|
|
FT
1116
Franklin Universal Trust
FT
$198M
| $320K | ﹤0.01% |
37,856
-111,801
| -75% | -$945K |
|
1117
Virtus Investment Partners
VRTS
$1.32B
| $319K | ﹤0.01% |
1,073
-82
| -7% | -$24.4K |
|
|
TPTX
1118
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $317K | ﹤0.01% |
6,652
-156
| -2% | -$7.43K |
|
1119
Brookfield Renewable
BEPC
$6.09B
| $316K | ﹤0.01% |
8,572
+6,560
| +326% | +$242K |
|
|
BLDP
1120
Ballard Power Systems
BLDP
$568M
| $315K | ﹤0.01% |
25,111
+21,587
| +613% | +$271K |
|
|
CS
1121
DELISTED
Credit Suisse Group
CS
| $315K | ﹤0.01% |
32,677
+11,087
| +51% | +$107K |
|
|
CCXI
1122
DELISTED
ChemoCentryx, Inc.
CCXI
| $314K | ﹤0.01% |
8,612
-273
| -3% | -$9.95K |
|
1123
Canadian Pacific Kansas City
CP
$68.6B
| $310K | ﹤0.01% |
4,307
+2,546
| +145% | +$183K |
|
1124
The Honest Company
HNST
$438M
| $309K | ﹤0.01% |
38,220
+21,701
| +131% | +$175K |
|
1125
Regency Centers
REG
$13.1B
| $309K | ﹤0.01% |
4,106
-162
| -4% | -$12.2K |
|