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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $49K | ﹤0.01% |
1,190
+647
| +119% | +$26.6K |
|
1377
Simulations Plus
SLP
$279M
| $49K | ﹤0.01% |
1,249
+58
| +5% | +$2.28K |
|
1378
Varonis Systems
VRNS
$6.28B
| $49K | ﹤0.01% |
+799
| New | +$49K |
|
1379
Canadian Solar
CSIQ
$748M
| $48K | ﹤0.01% |
+1,393
| New | +$48K |
|
1380
Entegris
ENTG
$12.4B
| $48K | ﹤0.01% |
+385
| New | +$48K |
|
1381
Li Auto
LI
$24B
| $48K | ﹤0.01% |
+1,811
| New | +$48K |
|
|
LX
1382
LexinFintech Holdings
LX
$1.02B
| $48K | ﹤0.01% |
8,159
-13
| -0.2% | -$76 |
|
1383
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $48K | ﹤0.01% |
709
-701
| -50% | -$47.5K |
|
|
DCT
1384
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $48K | ﹤0.01% |
+1,085
| New | +$48K |
|
1385
BlackLine
BL
$3.32B
| $47K | ﹤0.01% |
+401
| New | +$47K |
|
1386
PagerDuty
PD
$1.54B
| $47K | ﹤0.01% |
+1,130
| New | +$47K |
|
1387
Fiverr
FVRR
$875M
| $46K | ﹤0.01% |
+251
| New | +$46K |
|
1388
LivePerson
LPSN
$89.9M
| $46K | ﹤0.01% |
+782
| New | +$46K |
|
1389
PotlatchDeltic
PCH
$3.31B
| $46K | ﹤0.01% |
894
+194
| +28% | +$9.98K |
|
1390
New Oriental
EDU
$7.98B
| $45K | ﹤0.01% |
2,193
+128
| +6% | +$2.63K |
|
1391
Elastic
ESTC
$9.21B
| $45K | ﹤0.01% |
+305
| New | +$45K |
|
|
DADA
1392
DELISTED
Dada Nexus
DADA
| $43K | ﹤0.01% |
+2,151
| New | +$43K |
|
1393
IAC Inc
IAC
$2.98B
| $43K | ﹤0.01% |
403
+184
| +84% | +$19.6K |
|
|
NOVA
1394
DELISTED
Sunnova Energy
NOVA
| $43K | ﹤0.01% |
+1,307
| New | +$43K |
|
1395
Pegasystems
PEGA
$9.5B
| $43K | ﹤0.01% |
+674
| New | +$43K |
|
1396
Tyler Technologies
TYL
$24.2B
| $43K | ﹤0.01% |
+93
| New | +$43K |
|
|
SMAR
1397
DELISTED
Smartsheet Inc.
SMAR
| $43K | ﹤0.01% |
+628
| New | +$43K |
|
|
BDN
1398
Brandywine Realty Trust
BDN
$759M
| $42K | ﹤0.01% |
3,164
+691
| +28% | +$9.17K |
|
1399
Blink Charging
BLNK
$117M
| $41K | ﹤0.01% |
+1,421
| New | +$41K |
|
|
BRSL
1400
Brightstar Lottery PLC
BRSL
$3.18B
| $41K | ﹤0.01% |
1,574
-3,430
| -69% | -$89.3K |
|