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 | |
|---|---|---|---|---|---|---|
|
CHX
1426
DELISTED
ChampionX
CHX
| $60K | ﹤0.01% |
2,954
+1,882
| +176% | +$38.2K |
|
1427
Simulations Plus
SLP
$279M
| $58K | ﹤0.01% |
1,221
-28
| -2% | -$1.33K |
|
1428
Power Integrations
POWI
$2.52B
| $56K | ﹤0.01% |
604
+56
| +10% | +$5.19K |
|
1429
eHealth
EHTH
$125M
| $54K | ﹤0.01% |
2,135
-18
| -0.8% | -$455 |
|
|
PRFT
1430
DELISTED
Perficient Inc
PRFT
| $54K | ﹤0.01% |
420
-356
| -46% | -$45.8K |
|
1431
Cheesecake Factory
CAKE
$3.02B
| $53K | ﹤0.01% |
1,365
+316
| +30% | +$12.3K |
|
1432
PotlatchDeltic
PCH
$3.31B
| $53K | ﹤0.01% |
886
-8
| -0.9% | -$479 |
|
1433
TechTarget
TTGT
$403M
| $52K | ﹤0.01% |
546
+264
| +94% | +$25.1K |
|
1434
Invesco Mortgage Capital
IVR
$529M
| $51K | ﹤0.01% |
+1,849
| New | +$51K |
|
1435
Lightspeed Commerce
LSPD
$1.65B
| $51K | ﹤0.01% |
+1,262
| New | +$51K |
|
1436
America Movil
AMX
$59.1B
| $48K | ﹤0.01% |
+2,257
| New | +$48K |
|
|
LYLT
1437
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $48K | ﹤0.01% |
+1,588
| New | +$48K |
|
1438
Amkor Technology
AMKR
$6.09B
| $46K | ﹤0.01% |
1,867
+961
| +106% | +$23.7K |
|
1439
Globus Medical
GMED
$8.18B
| $46K | ﹤0.01% |
643
| – | – |
|
1440
Korn Ferry
KFY
$3.83B
| $46K | ﹤0.01% |
609
+304
| +100% | +$23K |
|
1441
Melco Resorts & Entertainment
MLCO
$3.8B
| $45K | ﹤0.01% |
4,405
-1,459
| -25% | -$14.9K |
|
|
GTY
1442
Getty Realty Corp
GTY
$1.63B
| $44K | ﹤0.01% |
1,371
-10
| -0.7% | -$321 |
|
|
BDN
1443
Brandywine Realty Trust
BDN
$759M
| $42K | ﹤0.01% |
3,144
-20
| -0.6% | -$267 |
|
1444
New Oriental
EDU
$7.98B
| $41K | ﹤0.01% |
1,940
-253
| -12% | -$5.35K |
|
1445
Green Dot
GDOT
$760M
| $41K | ﹤0.01% |
1,137
-12
| -1% | -$433 |
|
1446
Ingredion
INGR
$8.24B
| $41K | ﹤0.01% |
424
-2
| -0.5% | -$193 |
|
|
HEPS
1447
D-Market Electronic Services & Trading
HEPS
$916M
| $40K | ﹤0.01% |
+21,155
| New | +$40K |
|
1448
PPG Industries
PPG
$24.8B
| $40K | ﹤0.01% |
233
-1
| -0.4% | -$172 |
|
|
MNDT
1449
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39K | ﹤0.01% |
2,233
-37
| -2% | -$646 |
|
1450
Agnico Eagle Mines
AEM
$76.3B
| $38K | ﹤0.01% |
716
-795
| -53% | -$42.2K |
|