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 | |
|---|---|---|---|---|---|---|
1326
Centene
CNC
$14.2B
| $133K | ﹤0.01% |
1,614
-2,647
| -62% | -$218K |
|
1327
Barclays
BCS
$69.1B
| $132K | ﹤0.01% |
12,714
+9,765
| +331% | +$101K |
|
1328
FIVE9
FIVN
$2.06B
| $131K | ﹤0.01% |
951
+700
| +279% | +$96.4K |
|
1329
International Flavors & Fragrances
IFF
$16.9B
| $131K | ﹤0.01% |
868
+26
| +3% | +$3.92K |
|
1330
Ambev
ABEV
$34.8B
| $130K | ﹤0.01% |
46,496
-881
| -2% | -$2.46K |
|
1331
Popular Inc
BPOP
$8.47B
| $130K | ﹤0.01% |
1,579
-544
| -26% | -$44.8K |
|
1332
Varonis Systems
VRNS
$6.28B
| $130K | ﹤0.01% |
2,668
+1,869
| +234% | +$91.1K |
|
1333
MP Materials
MP
$11.2B
| $129K | ﹤0.01% |
+2,839
| New | +$129K |
|
1334
Rithm Capital
RITM
$6.69B
| $129K | ﹤0.01% |
12,044
-20,400
| -63% | -$218K |
|
1335
Invesco High Income Trust II
VLT
$72.7M
| $129K | ﹤0.01% |
8,993
-23,717
| -73% | -$340K |
|
1336
Marathon Petroleum
MPC
$54.8B
| $127K | ﹤0.01% |
1,977
+824
| +71% | +$52.9K |
|
1337
nCino
NCNO
$3.52B
| $127K | ﹤0.01% |
2,318
+1,591
| +219% | +$87.2K |
|
1338
WIX.com
WIX
$8.52B
| $126K | ﹤0.01% |
799
+609
| +321% | +$96K |
|
1339
Cerence
CRNC
$399M
| $125K | ﹤0.01% |
1,633
+1,219
| +294% | +$93.3K |
|
1340
Teck Resources
TECK
$16.8B
| $125K | ﹤0.01% |
4,331
-3,108
| -42% | -$89.7K |
|
1341
ASGN Inc
ASGN
$2.32B
| $124K | ﹤0.01% |
1,003
-203
| -17% | -$25.1K |
|
1342
Elastic
ESTC
$9.21B
| $124K | ﹤0.01% |
1,004
+699
| +229% | +$86.3K |
|
1343
NMI Holdings
NMIH
$3.1B
| $124K | ﹤0.01% |
5,670
-15
| -0.3% | -$328 |
|
|
JOYY
1344
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $124K | ﹤0.01% |
2,738
-620
| -18% | -$28.1K |
|
|
EMF
1345
Templeton Emerging Markets Fund
EMF
$231M
| $123K | ﹤0.01% |
7,676
-17,862
| -70% | -$286K |
|
1346
National Health Investors
NHI
$3.72B
| $123K | ﹤0.01% |
2,145
-394
| -16% | -$22.6K |
|
|
PLAN
1347
DELISTED
Anaplan, Inc.
PLAN
| $122K | ﹤0.01% |
2,655
+1,796
| +209% | +$82.5K |
|
1348
Addus HomeCare
ADUS
$2.08B
| $119K | ﹤0.01% |
1,277
+123
| +11% | +$11.5K |
|
1349
Sealed Air
SEE
$4.82B
| $118K | ﹤0.01% |
1,749
-105
| -6% | -$7.08K |
|
1350
American Well
AMWL
$113M
| $117K | ﹤0.01% |
969
-31
| -3% | -$3.74K |
|