AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
-$203M
(-3%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
658
Reduced
689
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Robert Half
RHI
$3.77B
| $75K | ﹤0.01% |
749
+292
| +64% | +$29.2K |
|
|
ACC
1327
DELISTED
American Campus Communities, Inc.
ACC
| $75K | ﹤0.01% |
1,556
+84
| +6% | +$4.05K |
|
1328
HubSpot
HUBS
$25.7B
| $74K | ﹤0.01% |
109
-718
| -87% | -$487K |
|
1329
Invesco Financial Preferred ETF
PGF
$808M
| $73K | ﹤0.01% |
3,836
+4
| +0.1% | +$76 |
|
|
CCMP
1330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $73K | ﹤0.01% |
591
-33
| -5% | -$4.08K |
|
1331
Ambarella
AMBA
$3.54B
| $72K | ﹤0.01% |
+461
| New | +$72K |
|
1332
Cloudflare
NET
$74.7B
| $72K | ﹤0.01% |
+640
| New | +$72K |
|
1333
Asana
ASAN
$3.18B
| $71K | ﹤0.01% |
+682
| New | +$71K |
|
1334
Marathon Petroleum
MPC
$54.8B
| $71K | ﹤0.01% |
1,153
-4,803
| -81% | -$296K |
|
1335
Devon Energy
DVN
$22.1B
| $70K | ﹤0.01% |
1,972
-450
| -19% | -$16K |
|
1336
Global E Online
GLBE
$6.07B
| $69K | ﹤0.01% |
+961
| New | +$69K |
|
|
HZNP
1337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68K | ﹤0.01% |
622
+304
| +96% | +$33.2K |
|
1338
Grifois
GRFS
$6.89B
| $67K | ﹤0.01% |
4,565
-1,653
| -27% | -$24.3K |
|
1339
Sprout Social
SPT
$891M
| $66K | ﹤0.01% |
+539
| New | +$66K |
|
1340
Camtek
CAMT
$3.6B
| $65K | ﹤0.01% |
+1,611
| New | +$65K |
|
1341
BILL Holdings
BILL
$5.24B
| $64K | ﹤0.01% |
+238
| New | +$64K |
|
1342
Cencora
COR
$56.7B
| $63K | ﹤0.01% |
+527
| New | +$63K |
|
|
CERN
1343
DELISTED
Cerner Corp
CERN
| $63K | ﹤0.01% |
892
| – | – |
|
1344
Roblox
RBLX
$88.5B
| $62K | ﹤0.01% |
+827
| New | +$62K |
|
1345
UFP Industries
UFPI
$6.08B
| $62K | ﹤0.01% |
912
-272
| -23% | -$18.5K |
|
|
GBT
1346
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62K | ﹤0.01% |
2,419
-2
| -0.1% | -$51 |
|
|
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
| $61K | ﹤0.01% |
1,292
+631
| +95% | +$29.8K |
|
1348
KB Financial Group
KB
$28.5B
| $60K | ﹤0.01% |
1,286
-2,269
| -64% | -$106K |
|
1349
Melco Resorts & Entertainment
MLCO
$3.8B
| $60K | ﹤0.01% |
5,864
-2,061
| -26% | -$21.1K |
|
1350
Green Dot
GDOT
$760M
| $58K | ﹤0.01% |
1,149
-6
| -0.5% | -$303 |
|