AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
-$1.5B
(-26%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Caterpillar
CAT
|
+$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
+$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$8.17M |
| 5 |
L3Harris
LHX
|
+$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teradyne
TER
$18.7B
| $352K | 0.01% |
6,498
+870
| +15% | +$47.1K |
|
952
Astronics
ATRO
$1.55B
| $349K | 0.01% |
38,040
-7,661
| -17% | -$70.3K |
|
953
ONE Gas
OGS
$4.5B
| $348K | 0.01% |
4,156
-2,486
| -37% | -$208K |
|
954
iShares TIPS Bond ETF
TIP
$14B
| $348K | 0.01% |
2,954
+450
| +18% | +$53K |
|
955
Sunstone Hotel Investors
SHO
$1.76B
| $345K | 0.01% |
39,569
-3,688
| -9% | -$32.2K |
|
956
UBS Group
UBS
$127B
| $345K | 0.01% |
37,225
-17,304
| -32% | -$160K |
|
957
Henry Schein
HSIC
$8.17B
| $344K | 0.01% |
6,814
+620
| +10% | +$31.3K |
|
958
iRobot
IRBT
$107M
| $343K | 0.01% |
8,381
-1,386
| -14% | -$56.7K |
|
959
Ametek
AME
$43.3B
| $342K | 0.01% |
4,744
+156
| +3% | +$11.2K |
|
960
Vistra
VST
$70.9B
| $341K | 0.01% |
21,338
+6,215
| +41% | +$99.3K |
|
961
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $338K | 0.01% |
4,345
+993
| +30% | +$77.2K |
|
|
HOLI
962
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $338K | 0.01% |
26,179
+1,227
| +5% | +$15.8K |
|
963
Vipshop
VIPS
$8.85B
| $335K | 0.01% |
21,517
-21,769
| -50% | -$339K |
|
964
Newmont
NEM
$86.2B
| $334K | 0.01% |
7,382
-3,154
| -30% | -$143K |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $332K | 0.01% |
7,934
-220
| -3% | -$9.21K |
|
966
Brown & Brown
BRO
$30.5B
| $331K | 0.01% |
9,150
+2,454
| +37% | +$88.8K |
|
|
BKCC
967
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $331K | 0.01% |
150,478
-4,585
| -3% | -$10.1K |
|
968
AAR Corp
AIR
$2.66B
| $330K | 0.01% |
18,594
-7,311
| -28% | -$130K |
|
969
Lindsay Corp
LNN
$1.5B
| $330K | 0.01% |
3,603
-1,771
| -33% | -$162K |
|
970
Shopify
SHOP
$185B
| $327K | 0.01% |
7,850
+3,340
| +74% | +$139K |
|
971
Rogers Corp
ROG
$1.44B
| $325K | 0.01% |
3,437
-35
| -1% | -$3.31K |
|
|
JBTM
972
JBT Marel Corporation
JBTM
$7.09B
| $324K | 0.01% |
4,361
+297
| +7% | +$22.1K |
|
973
Virtu Financial
VIRT
$3.27B
| $322K | 0.01% |
15,489
-22,714
| -59% | -$472K |
|
974
Plains All American Pipeline
PAA
$12.2B
| $320K | 0.01% |
60,636
+14,855
| +32% | +$78.4K |
|
|
VER
975
DELISTED
VEREIT, Inc.
VER
| $320K | 0.01% |
13,075
-271
| -2% | -$6.63K |
|