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 | |
|---|---|---|---|---|---|---|
1226
FuelCell Energy
FCEL
$92.3M
| $212K | ﹤0.01% |
+1,357
| New | +$212K |
|
1227
Tenaris
TS
$18.2B
| $212K | ﹤0.01% |
10,167
+4,462
| +78% | +$93K |
|
1228
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | ﹤0.01% |
1,621
| – | – |
|
1229
WNS Holdings
WNS
$3.24B
| $208K | ﹤0.01% |
2,357
-684
| -22% | -$60.4K |
|
1230
Lattice Semiconductor
LSCC
$9.05B
| $204K | ﹤0.01% |
2,644
+1,794
| +211% | +$138K |
|
1231
LXP Industrial Trust
LXP
$2.71B
| $204K | ﹤0.01% |
13,048
-2,305
| -15% | -$36K |
|
1232
Western Digital
WDC
$31.9B
| $204K | ﹤0.01% |
4,144
-7,010
| -63% | -$345K |
|
1233
Allegro MicroSystems
ALGM
$5.66B
| $203K | ﹤0.01% |
5,600
+3,913
| +232% | +$142K |
|
|
DQ
1234
Daqo New Energy
DQ
$1.96B
| $202K | ﹤0.01% |
5,004
+4,313
| +624% | +$174K |
|
1235
Royal Bank of Canada
RY
$204B
| $200K | ﹤0.01% |
1,888
-59
| -3% | -$6.25K |
|
|
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
| $200K | ﹤0.01% |
4,706
-5,869
| -55% | -$249K |
|
1237
Victoria's Secret
VSCO
$2.1B
| $199K | ﹤0.01% |
3,577
-5,519
| -61% | -$307K |
|
1238
Cosan
CSAN
$2.47B
| $197K | ﹤0.01% |
12,554
-38
| -0.3% | -$596 |
|
1239
EQT Corp
EQT
$32.2B
| $197K | ﹤0.01% |
9,031
-235
| -3% | -$5.13K |
|
1240
Eastman Chemical
EMN
$7.93B
| $196K | ﹤0.01% |
1,622
+185
| +13% | +$22.4K |
|
1241
Global E Online
GLBE
$6.07B
| $196K | ﹤0.01% |
3,095
+2,134
| +222% | +$135K |
|
|
GRUB
1242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $196K | ﹤0.01% |
18,205
+7,956
| +78% | +$85.7K |
|
1243
Equity Residential
EQR
$25.5B
| $194K | ﹤0.01% |
2,142
-462
| -18% | -$41.8K |
|
1244
Fiserv
FI
$73.4B
| $194K | ﹤0.01% |
1,870
-8
| -0.4% | -$830 |
|
1245
Cloudflare
NET
$74.7B
| $192K | ﹤0.01% |
1,462
+822
| +128% | +$108K |
|
|
PBFX
1246
DELISTED
PBF LOGISTICS LP
PBFX
| $191K | ﹤0.01% |
16,885
-27,977
| -62% | -$316K |
|
1247
C3.ai
AI
$2.15B
| $190K | ﹤0.01% |
6,076
+2,310
| +61% | +$72.2K |
|
1248
Tyler Technologies
TYL
$24.2B
| $190K | ﹤0.01% |
354
+261
| +281% | +$140K |
|
1249
HubSpot
HUBS
$25.7B
| $189K | ﹤0.01% |
286
+177
| +162% | +$117K |
|
1250
Huntington Ingalls Industries
HII
$10.6B
| $187K | ﹤0.01% |
1,001
-1,580
| -61% | -$295K |
|