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 | |
|---|---|---|---|---|---|---|
1251
Peloton Interactive
PTON
$3.27B
| $187K | ﹤0.01% |
5,230
-12,024
| -70% | -$430K |
|
1252
CNA Financial
CNA
$13B
| $186K | ﹤0.01% |
4,217
-79
| -2% | -$3.48K |
|
1253
WD-40
WDFC
$2.95B
| $185K | ﹤0.01% |
757
-622
| -45% | -$152K |
|
1254
Adeia
ADEA
$1.69B
| $183K | ﹤0.01% |
36,636
-14,277
| -28% | -$71.3K |
|
1255
PureCycle Technologies
PCT
$2.41B
| $181K | ﹤0.01% |
18,905
+5,227
| +38% | +$50K |
|
|
MSP
1256
DELISTED
Datto Holding Corp.
MSP
| $180K | ﹤0.01% |
6,826
+5,116
| +299% | +$135K |
|
1257
ReNew
RNW
$2.83B
| $179K | ﹤0.01% |
+23,037
| New | +$179K |
|
|
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
| $179K | ﹤0.01% |
2,309
+1,681
| +268% | +$130K |
|
1259
Eletrobras Common Shares
EBR
$19B
| $178K | ﹤0.01% |
29,157
-7,189
| -20% | -$43.9K |
|
1260
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $177K | ﹤0.01% |
30,127
+17,270
| +134% | +$101K |
|
1261
Entegris
ENTG
$12.4B
| $176K | ﹤0.01% |
1,267
+882
| +229% | +$123K |
|
|
JKS
1262
JinkoSolar
JKS
$1.32B
| $176K | ﹤0.01% |
+3,826
| New | +$176K |
|
1263
National Fuel Gas
NFG
$7.82B
| $176K | ﹤0.01% |
2,745
-2,071
| -43% | -$133K |
|
1264
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $176K | ﹤0.01% |
6,612
+2,457
| +59% | +$65.4K |
|
1265
W.P. Carey
WPC
$14.9B
| $174K | ﹤0.01% |
2,170
-2
| -0.1% | -$160 |
|
1266
Bilibili
BILI
$9.25B
| $172K | ﹤0.01% |
3,712
+1,616
| +77% | +$74.9K |
|
1267
Mitsubishi UFJ Financial
MUFG
$174B
| $172K | ﹤0.01% |
31,496
+4,617
| +17% | +$25.2K |
|
1268
REE Automotive
REE
$18.9M
| $172K | ﹤0.01% |
+1,033
| New | +$172K |
|
1269
Copart
CPRT
$47B
| $170K | ﹤0.01% |
4,472
-5,592
| -56% | -$213K |
|
1270
BILL Holdings
BILL
$5.24B
| $169K | ﹤0.01% |
680
+442
| +186% | +$110K |
|
1271
Designer Brands
DBI
$231M
| $169K | ﹤0.01% |
11,910
-2,532
| -18% | -$35.9K |
|
1272
nVent Electric
NVT
$14.9B
| $169K | ﹤0.01% |
+4,439
| New | +$169K |
|
|
TE
1273
T1 Energy Inc.
TE
$309M
| $169K | ﹤0.01% |
+15,077
| New | +$169K |
|
|
SAIL
1274
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169K | ﹤0.01% |
3,493
+2,553
| +272% | +$124K |
|
1275
Halliburton
HAL
$18.8B
| $168K | ﹤0.01% |
7,356
+608
| +9% | +$13.9K |
|