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 | |
|---|---|---|---|---|---|---|
1051
Golub Capital BDC
GBDC
$3.95B
| $255K | 0.01% |
20,768
-26,754
| -56% | -$328K |
|
|
INFO
1052
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.01% |
4,245
+631
| +17% | +$37.9K |
|
1053
Materion
MTRN
$2.34B
| $254K | 0.01% |
7,261
-183
| -2% | -$6.4K |
|
1054
NVR
NVR
$23.6B
| $254K | 0.01% |
99
+45
| +83% | +$115K |
|
1055
Calavo Growers
CVGW
$485M
| $253K | 0.01% |
4,390
-66
| -1% | -$3.8K |
|
1056
Orion
OEC
$592M
| $253K | 0.01% |
33,927
-17,564
| -34% | -$131K |
|
1057
Franklin Resources
BEN
$12.9B
| $252K | 0.01% |
15,109
-19,019
| -56% | -$317K |
|
1058
Etsy
ETSY
$5.55B
| $251K | 0.01% |
6,526
-19,267
| -75% | -$741K |
|
1059
Ligand Pharmaceuticals
LGND
$3.22B
| $251K | 0.01% |
5,532
-3,201
| -37% | -$145K |
|
1060
Acuity Brands
AYI
$10.3B
| $248K | 0.01% |
2,896
-210
| -7% | -$18K |
|
1061
Cigna
CI
$80.3B
| $248K | 0.01% |
1,399
+1,061
| +314% | +$188K |
|
1062
Comerica
CMA
$8.88B
| $248K | 0.01% |
8,458
-274
| -3% | -$8.03K |
|
1063
Capital One
COF
$141B
| $248K | 0.01% |
4,911
+1,076
| +28% | +$54.3K |
|
1064
Citizens Financial Group
CFG
$22.3B
| $247K | 0.01% |
13,126
+2,184
| +20% | +$41.1K |
|
1065
Equinor
EQNR
$61.2B
| $247K | 0.01% |
20,258
-387
| -2% | -$4.72K |
|
1066
Huntsman Corp
HUN
$1.95B
| $242K | 0.01% |
16,768
+63
| +0.4% | +$909 |
|
1067
Edison International
EIX
$21.1B
| $241K | 0.01% |
4,399
+967
| +28% | +$53K |
|
1068
Universal Display
OLED
$6.91B
| $241K | 0.01% |
1,831
+262
| +17% | +$34.5K |
|
|
MIXT
1069
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $240K | 0.01% |
27,691
-12,265
| -31% | -$106K |
|
|
BCPC
1070
Balchem Corporation
BCPC
$5.26B
| $237K | 0.01% |
2,399
-150
| -6% | -$14.8K |
|
1071
Limoneira
LMNR
$284M
| $236K | 0.01% |
17,987
-10,435
| -37% | -$137K |
|
|
WPG
1072
DELISTED
Washington Prime Group Inc.
WPG
| $236K | 0.01% |
32,533
-70,881
| -69% | -$514K |
|
1073
iShares CMBS ETF
CMBS
$468M
| $233K | 0.01% |
4,333
+1,970
| +83% | +$106K |
|
1074
Host Hotels & Resorts
HST
$12B
| $232K | 0.01% |
21,030
-2,287
| -10% | -$25.2K |
|
1075
Veritex Holdings
VBTX
$1.88B
| $232K | 0.01% |
16,604
-679
| -4% | -$9.49K |
|