AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$97.5M
(+2.1%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
596
Reduced
808
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Dynavax Technologies
DVAX
$1.18B
| $9.57K | ﹤0.01% |
899
-134
| -13% | -$1.43K |
|
1452
Vimeo
VMEO
$734M
| $9.5K | ﹤0.01% |
2,770
-262
| -9% | -$899 |
|
|
ONL
1453
Orion Office REIT
ONL
$170M
| $9.04K | ﹤0.01% |
1,059
-2,393
| -69% | -$20.4K |
|
1454
California Resources
CRC
$4.1B
| $8.83K | ﹤0.01% |
+203
| New | +$8.83K |
|
1455
Axcelis
ACLS
$2.53B
| $6.9K | ﹤0.01% |
+87
| New | +$6.9K |
|
|
NVTA
1456
DELISTED
Invitae Corporation
NVTA
| $6.47K | ﹤0.01% |
3,476
-1,681
| -33% | -$3.13K |
|
1457
Flywire
FLYW
$1.59B
| $5.48K | ﹤0.01% |
+224
| New | +$5.48K |
|
1458
New Oriental
EDU
$7.98B
| $5.05K | ﹤0.01% |
145
-407
| -74% | -$14.2K |
|
1459
Freshworks
FRSH
$3.74B
| $5.03K | ﹤0.01% |
+342
| New | +$5.03K |
|
1460
Calix
CALX
$3.96B
| $4.93K | ﹤0.01% |
+72
| New | +$4.93K |
|
|
ARVL
1461
DELISTED
Arrival Ordinary Shares
ARVL
| $4.91K | ﹤0.01% |
616
-73
| -11% | -$582 |
|
1462
CarGurus
CARG
$3.59B
| $4.51K | ﹤0.01% |
+322
| New | +$4.51K |
|
1463
Toast
TOST
$24B
| $4.51K | ﹤0.01% |
+250
| New | +$4.51K |
|
1464
Bumble
BMBL
$697M
| $4.29K | ﹤0.01% |
+204
| New | +$4.29K |
|
|
HCP
1465
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.29K | ﹤0.01% |
+157
| New | +$4.29K |
|
1466
Symbotic
SYM
$5.37B
| $4.08K | ﹤0.01% |
+342
| New | +$4.08K |
|
1467
Braze
BRZE
$3.32B
| $4.07K | ﹤0.01% |
+149
| New | +$4.07K |
|
1468
Take-Two Interactive
TTWO
$44.2B
| $3.96K | ﹤0.01% |
38
-90
| -70% | -$9.37K |
|
1469
Paylocity
PCTY
$9.62B
| $3.5K | ﹤0.01% |
+18
| New | +$3.5K |
|
1470
DoubleVerify
DV
$2.45B
| $3.45K | ﹤0.01% |
+157
| New | +$3.45K |
|
1471
Hess Midstream
HESM
$5.34B
| $3.11K | ﹤0.01% |
+104
| New | +$3.11K |
|
1472
Ginkgo Bioworks
DNA
$660M
| $2.96K | ﹤0.01% |
+44
| New | +$2.96K |
|
|
GUG
1473
Guggenheim Active Allocation Fund
GUG
$533M
| $2.87K | ﹤0.01% |
+213
| New | +$2.87K |
|
|
NBIS
1474
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.81K | ﹤0.01% |
3,268
-1,103
| -25% | -$948 |
|
|
OZON
1475
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.71K | ﹤0.01% |
5,308
-1,112
| -17% | -$567 |
|