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 | |
|---|---|---|---|---|---|---|
1176
Sea Limited
SE
$113B
| $259K | ﹤0.01% |
1,159
+319
| +38% | +$71.3K |
|
1177
Ormat Technologies
ORA
$5.51B
| $255K | ﹤0.01% |
+3,214
| New | +$255K |
|
1178
Vipshop
VIPS
$8.45B
| $255K | ﹤0.01% |
30,302
+15,026
| +98% | +$126K |
|
1179
AMN Healthcare
AMN
$799M
| $253K | ﹤0.01% |
+2,069
| New | +$253K |
|
1180
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $253K | ﹤0.01% |
27,071
-70,392
| -72% | -$658K |
|
1181
Phibro Animal Health
PAHC
$1.6B
| $252K | ﹤0.01% |
12,353
-473
| -4% | -$9.65K |
|
1182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $250K | ﹤0.01% |
4,591
-986
| -18% | -$53.7K |
|
1183
EPR Properties
EPR
$4.05B
| $249K | ﹤0.01% |
5,247
-83
| -2% | -$3.94K |
|
1184
CAE Inc
CAE
$8.53B
| $245K | ﹤0.01% |
9,701
-14,639
| -60% | -$370K |
|
|
SPWR
1185
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
+11,710
| New | +$244K |
|
1186
Boston Properties
BXP
$12.2B
| $244K | ﹤0.01% |
2,118
+823
| +64% | +$94.8K |
|
1187
Lincoln Electric
LECO
$13.5B
| $244K | ﹤0.01% |
1,750
-3,720
| -68% | -$519K |
|
1188
Mid-America Apartment Communities
MAA
$17B
| $243K | ﹤0.01% |
1,058
-217
| -17% | -$49.8K |
|
|
PARA
1189
DELISTED
Paramount Global Class B
PARA
| $243K | ﹤0.01% |
8,066
-127
| -2% | -$3.83K |
|
|
TPZ
1190
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $242K | ﹤0.01% |
17,799
-22,234
| -56% | -$302K |
|
1191
BorgWarner
BWA
$9.53B
| $241K | ﹤0.01% |
6,086
+2,525
| +71% | +$100K |
|
1192
Dana Inc
DAN
$2.7B
| $241K | ﹤0.01% |
+10,561
| New | +$241K |
|
1193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $241K | ﹤0.01% |
5,038
-1,106
| -18% | -$52.9K |
|
1194
Trip.com Group
TCOM
$47.6B
| $241K | ﹤0.01% |
9,778
+3,693
| +61% | +$91K |
|
1195
Agilent Technologies
A
$36.5B
| $240K | ﹤0.01% |
+1,504
| New | +$240K |
|
1196
Ambarella
AMBA
$3.54B
| $240K | ﹤0.01% |
1,182
+721
| +156% | +$146K |
|
1197
GrafTech
EAF
$256M
| $240K | ﹤0.01% |
+2,028
| New | +$240K |
|
1198
Invesco
IVZ
$9.81B
| $240K | ﹤0.01% |
10,429
-1,847
| -15% | -$42.5K |
|
|
REGI
1199
DELISTED
Renewable Energy Group, Inc.
REGI
| $240K | ﹤0.01% |
+5,663
| New | +$240K |
|
1200
AGNC Investment
AGNC
$10.8B
| $239K | ﹤0.01% |
15,899
-105,316
| -87% | -$1.58M |
|