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 | |
|---|---|---|---|---|---|---|
|
MAXR
1151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $284K | ﹤0.01% |
9,608
-235
| -2% | -$6.95K |
|
1152
Carpenter Technology
CRS
$12.3B
| $280K | ﹤0.01% |
9,599
-4,719
| -33% | -$138K |
|
1153
OFS Capital
OFS
$116M
| $279K | ﹤0.01% |
25,621
-1,399
| -5% | -$15.2K |
|
1154
Roblox
RBLX
$88.5B
| $278K | ﹤0.01% |
2,696
+1,869
| +226% | +$193K |
|
1155
Sylvamo
SLVM
$1.83B
| $278K | ﹤0.01% |
+9,984
| New | +$278K |
|
1156
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $277K | ﹤0.01% |
5,572
-103
| -2% | -$5.12K |
|
1157
Premier
PINC
$2.13B
| $276K | ﹤0.01% |
6,701
+1,898
| +40% | +$78.2K |
|
1158
BlackRock Core Bond Trust
BHK
$707M
| $274K | ﹤0.01% |
16,598
-261
| -2% | -$4.31K |
|
1159
QuantumScape
QS
$4.44B
| $272K | ﹤0.01% |
+12,280
| New | +$272K |
|
1160
Baker Hughes
BKR
$44.9B
| $271K | ﹤0.01% |
11,276
-2,857
| -20% | -$68.7K |
|
1161
SK Telecom
SKM
$8.38B
| $271K | ﹤0.01% |
10,172
+3,902
| +62% | +$104K |
|
|
SGI
1162
Somnigroup International Inc.
SGI
$18.3B
| $271K | ﹤0.01% |
5,769
+2,943
| +104% | +$138K |
|
1163
Coterra Energy
CTRA
$18.3B
| $269K | ﹤0.01% |
14,135
-1,726
| -11% | -$32.8K |
|
1164
DXC Technology
DXC
$2.65B
| $269K | ﹤0.01% |
8,372
-132
| -2% | -$4.24K |
|
1165
First Horizon
FHN
$11.3B
| $268K | ﹤0.01% |
16,386
+7,328
| +81% | +$120K |
|
1166
Medifast
MED
$149M
| $268K | ﹤0.01% |
1,278
+327
| +34% | +$68.6K |
|
1167
Mine Safety
MSA
$6.67B
| $266K | ﹤0.01% |
1,765
-1,056
| -37% | -$159K |
|
|
ONC
1168
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $266K | ﹤0.01% |
982
+132
| +16% | +$35.8K |
|
1169
Bread Financial
BFH
$3.09B
| $264K | ﹤0.01% |
3,972
-1,084
| -21% | -$72K |
|
1170
Coupang
CPNG
$52.7B
| $264K | ﹤0.01% |
8,988
+4,370
| +95% | +$128K |
|
1171
Fastly
FSLY
$1.1B
| $264K | ﹤0.01% |
7,454
-130
| -2% | -$4.6K |
|
|
ANSS
1172
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
652
-5
| -0.8% | -$2.01K |
|
1173
Essential Utilities
WTRG
$11B
| $262K | ﹤0.01% |
4,883
+2,192
| +81% | +$118K |
|
|
LSI
1174
DELISTED
Life Storage, Inc.
LSI
| $262K | ﹤0.01% |
1,708
-358
| -17% | -$54.9K |
|
1175
ICICI Bank
IBN
$113B
| $261K | ﹤0.01% |
13,190
-1,217
| -8% | -$24.1K |
|