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 | |
|---|---|---|---|---|---|---|
|
ENV
1451
DELISTED
ENVESTNET, INC.
ENV
| $38K | ﹤0.01% |
477
| – | – |
|
1452
Northern Trust
NTRS
$24.3B
| $37K | ﹤0.01% |
311
| – | – |
|
1453
LendingTree
TREE
$978M
| $37K | ﹤0.01% |
303
-96
| -24% | -$11.7K |
|
1454
Foot Locker
FL
$2.29B
| $35K | ﹤0.01% |
794
+441
| +125% | +$19.4K |
|
1455
Grifois
GRFS
$6.89B
| $35K | ﹤0.01% |
3,118
-1,447
| -32% | -$16.2K |
|
1456
Century Communities
CCS
$2.07B
| $34K | ﹤0.01% |
410
-9
| -2% | -$746 |
|
1457
Sabesp
SBS
$15.8B
| $34K | ﹤0.01% |
4,691
-1,040
| -18% | -$7.54K |
|
1458
Zillow
ZG
$20.5B
| $34K | ﹤0.01% |
547
+126
| +30% | +$7.83K |
|
1459
Tencent Music
TME
$37.7B
| $33K | ﹤0.01% |
4,859
+619
| +15% | +$4.2K |
|
1460
Delek US
DK
$1.88B
| $31K | ﹤0.01% |
2,044
-110,751
| -98% | -$1.68M |
|
1461
Gibraltar Industries
ROCK
$1.82B
| $31K | ﹤0.01% |
461
-3
| -0.6% | -$202 |
|
|
ZNGA
1462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31K | ﹤0.01% |
4,788
+458
| +11% | +$2.97K |
|
1463
Ashland
ASH
$2.51B
| $30K | ﹤0.01% |
279
-13
| -4% | -$1.4K |
|
1464
Huazhu Hotels Group
HTHT
$11.5B
| $30K | ﹤0.01% |
800
+279
| +54% | +$10.5K |
|
1465
California Water Service
CWT
$2.81B
| $27K | ﹤0.01% |
378
-261
| -41% | -$18.6K |
|
1466
Kulicke & Soffa
KLIC
$1.99B
| $27K | ﹤0.01% |
446
-20
| -4% | -$1.21K |
|
1467
Pentair
PNR
$18.1B
| $27K | ﹤0.01% |
372
| – | – |
|
1468
Winnebago Industries
WGO
$1.03B
| $27K | ﹤0.01% |
362
+64
| +21% | +$4.77K |
|
|
LX
1469
LexinFintech Holdings
LX
$1.02B
| $26K | ﹤0.01% |
6,846
-1,313
| -16% | -$4.99K |
|
|
RMO
1470
DELISTED
Romeo Power, Inc.
RMO
| $26K | ﹤0.01% |
7,093
+674
| +11% | +$2.47K |
|
1471
Arrowhead Research
ARWR
$4.02B
| $25K | ﹤0.01% |
370
+65
| +21% | +$4.39K |
|
1472
LiveRamp
RAMP
$1.86B
| $25K | ﹤0.01% |
526
-3
| -0.6% | -$143 |
|
|
MGLN
1473
DELISTED
Magellan Health Services, Inc.
MGLN
| $22K | ﹤0.01% |
230
-173
| -43% | -$16.5K |
|
1474
Conagra Brands
CAG
$9.23B
| $21K | ﹤0.01% |
620
-461
| -43% | -$15.6K |
|
1475
Eos Energy Enterprises
EOSE
$2.01B
| $21K | ﹤0.01% |
2,839
+276
| +11% | +$2.04K |
|