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 | |
|---|---|---|---|---|---|---|
1276
Knight Transportation
KNX
$7B
| $168K | ﹤0.01% |
+2,754
| New | +$168K |
|
|
VNE
1277
DELISTED
Veoneer, Inc.
VNE
| $168K | ﹤0.01% |
+4,745
| New | +$168K |
|
1278
Fresenius Medical Care
FMS
$14.5B
| $167K | ﹤0.01% |
5,142
+247
| +5% | +$8.02K |
|
1279
Rapid7
RPD
$1.32B
| $167K | ﹤0.01% |
1,416
+966
| +215% | +$114K |
|
1280
Regal Rexnord
RRX
$9.66B
| $167K | ﹤0.01% |
983
-4
| -0.4% | -$680 |
|
|
HZNP
1281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $167K | ﹤0.01% |
1,550
+928
| +149% | +$100K |
|
1282
Itaú Unibanco
ITUB
$76.6B
| $166K | ﹤0.01% |
48,705
+10,561
| +28% | +$36K |
|
1283
TransAlta
TAC
$3.64B
| $166K | ﹤0.01% |
14,895
+10,970
| +279% | +$122K |
|
1284
ESCO Technologies
ESE
$5.23B
| $164K | ﹤0.01% |
1,827
-1,602
| -47% | -$144K |
|
1285
BJs Wholesale Club
BJ
$12.8B
| $163K | ﹤0.01% |
2,433
+358
| +17% | +$24K |
|
1286
Campbell Soup
CPB
$10.1B
| $163K | ﹤0.01% |
3,743
+239
| +7% | +$10.4K |
|
1287
Devon Energy
DVN
$22.1B
| $163K | ﹤0.01% |
3,692
+1,720
| +87% | +$75.9K |
|
1288
UiPath
PATH
$6.15B
| $161K | ﹤0.01% |
3,724
+2,658
| +249% | +$115K |
|
|
NVTA
1289
DELISTED
Invitae Corporation
NVTA
| $161K | ﹤0.01% |
10,573
+3,970
| +60% | +$60.5K |
|
1290
Jamf
JAMF
$1.22B
| $160K | ﹤0.01% |
4,204
+2,777
| +195% | +$106K |
|
1291
Chart Industries
GTLS
$8.96B
| $157K | ﹤0.01% |
983
+113
| +13% | +$18K |
|
|
ARVL
1292
DELISTED
Arrival Ordinary Shares
ARVL
| $157K | ﹤0.01% |
+422
| New | +$157K |
|
1293
Snap
SNAP
$12.4B
| $156K | ﹤0.01% |
+3,314
| New | +$156K |
|
1294
Trade Desk
TTD
$25.5B
| $156K | ﹤0.01% |
+1,702
| New | +$156K |
|
1295
Four Corners Property Trust
FCPT
$2.73B
| $155K | ﹤0.01% |
5,260
-970
| -16% | -$28.6K |
|
1296
Ollie's Bargain Outlet
OLLI
$8.18B
| $154K | ﹤0.01% |
3,008
-897
| -23% | -$45.9K |
|
|
ONL
1297
Orion Office REIT
ONL
$170M
| $153K | ﹤0.01% |
+8,188
| New | +$153K |
|
1298
Regenxbio
RGNX
$490M
| $153K | ﹤0.01% |
4,682
-45
| -1% | -$1.47K |
|
|
DMTK
1299
DELISTED
DermTech, Inc. Common Stock
DMTK
| $152K | ﹤0.01% |
+9,642
| New | +$152K |
|
1300
DoorDash
DASH
$105B
| $151K | ﹤0.01% |
1,014
+629
| +163% | +$93.7K |
|