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 | |
|---|---|---|---|---|---|---|
|
XM
1301
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $151K | ﹤0.01% |
4,274
+2,945
| +222% | +$104K |
|
1302
CareTrust REIT
CTRE
$7.56B
| $150K | ﹤0.01% |
6,563
-5
| -0.1% | -$114 |
|
1303
Fortis
FTS
$24.8B
| $149K | ﹤0.01% |
+3,094
| New | +$149K |
|
|
BRSP
1304
BrightSpire Capital
BRSP
$772M
| $148K | ﹤0.01% |
14,402
-3,062
| -18% | -$31.5K |
|
1305
TechnipFMC
FTI
$16B
| $147K | ﹤0.01% |
24,796
-3,814
| -13% | -$22.6K |
|
1306
KB Financial Group
KB
$28.5B
| $147K | ﹤0.01% |
3,192
+1,906
| +148% | +$87.8K |
|
1307
IAC Inc
IAC
$2.98B
| $146K | ﹤0.01% |
1,363
+960
| +238% | +$103K |
|
1308
SiTime
SITM
$6.1B
| $146K | ﹤0.01% |
+500
| New | +$146K |
|
1309
Viatris
VTRS
$12.2B
| $146K | ﹤0.01% |
10,778
-15,924
| -60% | -$216K |
|
1310
Terreno Realty
TRNO
$6.1B
| $145K | ﹤0.01% |
+1,697
| New | +$145K |
|
1311
Perrigo
PRGO
$3.12B
| $144K | ﹤0.01% |
+3,703
| New | +$144K |
|
|
TWTR
1312
DELISTED
Twitter, Inc.
TWTR
| $143K | ﹤0.01% |
3,320
-324
| -9% | -$14K |
|
1313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $143K | ﹤0.01% |
3,584
+414
| +13% | +$16.5K |
|
1314
BlackLine
BL
$3.32B
| $141K | ﹤0.01% |
1,363
+962
| +240% | +$99.5K |
|
1315
Cboe Global Markets
CBOE
$24.3B
| $140K | ﹤0.01% |
1,070
-1,022
| -49% | -$134K |
|
1316
Asana
ASAN
$3.18B
| $138K | ﹤0.01% |
1,847
+1,165
| +171% | +$87K |
|
1317
PagerDuty
PD
$1.54B
| $137K | ﹤0.01% |
3,956
+2,826
| +250% | +$97.9K |
|
1318
Sprout Social
SPT
$891M
| $137K | ﹤0.01% |
1,513
+974
| +181% | +$88.2K |
|
1319
Bright Horizons
BFAM
$6.64B
| $136K | ﹤0.01% |
1,081
-555
| -34% | -$69.8K |
|
1320
Carter's
CRI
$1.05B
| $136K | ﹤0.01% |
1,345
-2
| -0.1% | -$202 |
|
1321
Landstar System
LSTR
$4.58B
| $136K | ﹤0.01% |
758
+417
| +122% | +$74.8K |
|
1322
Pegasystems
PEGA
$9.5B
| $136K | ﹤0.01% |
2,428
+1,754
| +260% | +$98.2K |
|
1323
Dycom Industries
DY
$7.19B
| $135K | ﹤0.01% |
1,438
+46
| +3% | +$4.32K |
|
1324
Synchrony
SYF
$28.1B
| $135K | ﹤0.01% |
2,915
+426
| +17% | +$19.7K |
|
1325
Pilgrim's Pride
PPC
$10.5B
| $134K | ﹤0.01% |
4,759
-357
| -7% | -$10.1K |
|