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 | |
|---|---|---|---|---|---|---|
|
BZUN
1126
Baozun
BZUN
$223M
| $308K | ﹤0.01% |
22,144
+2,137
| +11% | +$29.7K |
|
1127
AB InBev
BUD
$116B
| $307K | ﹤0.01% |
5,069
-877
| -15% | -$53.1K |
|
1128
Ingersoll Rand
IR
$31.7B
| $306K | ﹤0.01% |
4,938
-1,056
| -18% | -$65.4K |
|
1129
Innovative Industrial Properties
IIPR
$1.59B
| $303K | ﹤0.01% |
1,153
+412
| +56% | +$108K |
|
1130
Boyd Gaming
BYD
$6.84B
| $302K | ﹤0.01% |
4,603
+952
| +26% | +$62.5K |
|
1131
Openlane
KAR
$3.14B
| $302K | ﹤0.01% |
19,345
-2,030
| -9% | -$31.7K |
|
|
HFRO
1132
Highland Opportunities and Income Fund
HFRO
$344M
| $300K | ﹤0.01% |
27,341
-428
| -2% | -$4.7K |
|
|
GAP
1133
The Gap, Inc.
GAP
$8.94B
| $300K | ﹤0.01% |
16,978
-266
| -2% | -$4.7K |
|
1134
Murphy Oil
MUR
$3.56B
| $299K | ﹤0.01% |
11,466
-589
| -5% | -$15.4K |
|
1135
CNX Resources
CNX
$4.12B
| $298K | ﹤0.01% |
21,706
-35,692
| -62% | -$490K |
|
1136
Catalyst Pharmaceutical
CPRX
$2.45B
| $298K | ﹤0.01% |
+43,959
| New | +$298K |
|
1137
Macy's
M
$4.61B
| $298K | ﹤0.01% |
11,389
-20,082
| -64% | -$525K |
|
1138
Nuveen California Municipal Value Fund
NCA
$286M
| $298K | ﹤0.01% |
29,484
-15,500
| -34% | -$157K |
|
1139
ORIX
IX
$29.6B
| $295K | ﹤0.01% |
14,515
+830
| +6% | +$16.9K |
|
1140
Nomura Holdings
NMR
$21.7B
| $295K | ﹤0.01% |
68,186
+13,421
| +25% | +$58.1K |
|
1141
Cincinnati Financial
CINF
$24B
| $294K | ﹤0.01% |
2,581
-4,537
| -64% | -$517K |
|
|
CEV
1142
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $292K | ﹤0.01% |
+21,597
| New | +$292K |
|
1143
Avita Medical
RCEL
$113M
| $289K | ﹤0.01% |
24,090
-13,165
| -35% | -$158K |
|
1144
GrowGeneration
GRWG
$92.6M
| $288K | ﹤0.01% |
22,073
+4,397
| +25% | +$57.4K |
|
1145
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $288K | ﹤0.01% |
5,680
+1,722
| +44% | +$87.3K |
|
1146
Cinemark Holdings
CNK
$3.11B
| $287K | ﹤0.01% |
17,779
-1,415
| -7% | -$22.8K |
|
|
HES
1147
DELISTED
Hess
HES
| $287K | ﹤0.01% |
3,883
+1,267
| +48% | +$93.6K |
|
|
GLOP
1148
DELISTED
GASLOG PARTNERS LP
GLOP
| $287K | ﹤0.01% |
67,439
-33,846
| -33% | -$144K |
|
1149
OSI Systems
OSIS
$3.86B
| $285K | ﹤0.01% |
3,063
-2,172
| -41% | -$202K |
|
1150
Boston Beer
SAM
$2.43B
| $285K | ﹤0.01% |
564
-281
| -33% | -$142K |
|