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 | |
|---|---|---|---|---|---|---|
1201
Coty
COTY
$3.81B
| $239K | ﹤0.01% |
22,770
-357
| -2% | -$3.75K |
|
1202
Gentherm
THRM
$1.1B
| $239K | ﹤0.01% |
+2,755
| New | +$239K |
|
|
PTRA
1203
DELISTED
Proterra Inc. Common Stock
PTRA
| $239K | ﹤0.01% |
+27,093
| New | +$239K |
|
1204
Rivian
RIVN
$17.2B
| $238K | ﹤0.01% |
+2,296
| New | +$238K |
|
1205
Visteon
VC
$3.41B
| $238K | ﹤0.01% |
+2,143
| New | +$238K |
|
1206
Array Technologies
ARRY
$1.37B
| $237K | ﹤0.01% |
+15,077
| New | +$237K |
|
1207
Hologic
HOLX
$14.8B
| $236K | ﹤0.01% |
+3,085
| New | +$236K |
|
1208
Luminar Technologies
LAZR
$114M
| $236K | ﹤0.01% |
+929
| New | +$236K |
|
1209
Shoals Technologies Group
SHLS
$1.2B
| $236K | ﹤0.01% |
+9,720
| New | +$236K |
|
|
FSR
1210
DELISTED
Fisker Inc.
FSR
| $236K | ﹤0.01% |
+15,001
| New | +$236K |
|
1211
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
10,774
-17,642
| -62% | -$385K |
|
1212
Kratos Defense & Security Solutions
KTOS
$10.9B
| $234K | ﹤0.01% |
12,076
+4,949
| +69% | +$95.9K |
|
1213
Santander
BSBR
$40.6B
| $233K | ﹤0.01% |
43,463
-31,528
| -42% | -$169K |
|
1214
EastGroup Properties
EGP
$8.97B
| $232K | ﹤0.01% |
1,020
-196
| -16% | -$44.6K |
|
|
GOEV
1215
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $232K | ﹤0.01% |
+65
| New | +$232K |
|
1216
Empire State Realty Trust
ESRT
$1.35B
| $230K | ﹤0.01% |
25,867
-41,025
| -61% | -$365K |
|
1217
Silicon Laboratories
SLAB
$4.45B
| $225K | ﹤0.01% |
1,088
-1,799
| -62% | -$372K |
|
1218
Zillow
Z
$21.3B
| $224K | ﹤0.01% |
3,509
+1,323
| +61% | +$84.5K |
|
|
NKLA
1219
DELISTED
Nikola Corporation Common Stock
NKLA
| $224K | ﹤0.01% |
+755
| New | +$224K |
|
1220
Cullen/Frost Bankers
CFR
$8.24B
| $222K | ﹤0.01% |
1,761
-63
| -3% | -$7.94K |
|
1221
Oxford Square Capital
OXSQ
$172M
| $222K | ﹤0.01% |
54,492
-2,313
| -4% | -$9.42K |
|
1222
Brookfield Infrastructure Partners
BIP
$14.1B
| $221K | ﹤0.01% |
5,456
+1,889
| +53% | +$76.5K |
|
|
GTM
1223
ZoomInfo Technologies
GTM
$3.26B
| $219K | ﹤0.01% |
3,404
+2,090
| +159% | +$134K |
|
1224
Vericel Corp
VCEL
$1.72B
| $216K | ﹤0.01% |
5,499
+1,380
| +34% | +$54.2K |
|
1225
Caesars Entertainment
CZR
$5.48B
| $212K | ﹤0.01% |
2,266
+401
| +22% | +$37.5K |
|