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 | |
|---|---|---|---|---|---|---|
|
WWE
1076
DELISTED
World Wrestling Entertainment
WWE
| $231K | 0.01% |
6,794
-3,583
| -35% | -$122K |
|
1077
Tetra Tech
TTEK
$9.38B
| $224K | 0.01% |
15,840
-2,720
| -15% | -$38.5K |
|
1078
Five Below
FIVE
$7.88B
| $223K | 0.01% |
3,170
+1,388
| +78% | +$97.6K |
|
|
ENIA
1079
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $223K | 0.01% |
36,724
-75,847
| -67% | -$461K |
|
1080
Jazz Pharmaceuticals
JAZZ
$7.88B
| $220K | 0.01% |
2,202
-2,349
| -52% | -$235K |
|
1081
Alico
ALCO
$261M
| $219K | 0.01% |
7,070
+2,861
| +68% | +$88.6K |
|
1082
Allete
ALE
$3.68B
| $218K | 0.01% |
3,594
+2,289
| +175% | +$139K |
|
1083
Brunswick
BC
$4.27B
| $215K | 0.01% |
6,092
-2,994
| -33% | -$106K |
|
1084
iQIYI
IQ
$2.69B
| $213K | 0.01% |
11,960
-7,592
| -39% | -$135K |
|
1085
Ciena
CIEN
$17.3B
| $212K | 0.01% |
5,335
+339
| +7% | +$13.5K |
|
1086
Logitech
LOGI
$16B
| $212K | 0.01% |
4,932
+3,185
| +182% | +$137K |
|
1087
Lincoln National
LNC
$7.9B
| $211K | 0.01% |
8,020
+940
| +13% | +$24.7K |
|
1088
Take-Two Interactive
TTWO
$45.7B
| $211K | 0.01% |
1,776
+564
| +47% | +$67K |
|
1089
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $210K | 0.01% |
14,050
-18,409
| -57% | -$275K |
|
|
AMTD
1090
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | ﹤0.01% |
6,003
-212
| -3% | -$7.35K |
|
1091
NXP Semiconductors
NXPI
$56.9B
| $204K | ﹤0.01% |
2,456
+466
| +23% | +$38.7K |
|
|
CEQP
1092
DELISTED
Crestwood Equity Partners LP
CEQP
| $203K | ﹤0.01% |
48,012
-6,334
| -12% | -$26.8K |
|
1093
Sealed Air
SEE
$4.86B
| $201K | ﹤0.01% |
8,117
+5,439
| +203% | +$135K |
|
|
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
| $201K | ﹤0.01% |
1,626
+677
| +71% | +$83.7K |
|
1095
Ternium
TX
$6.74B
| $200K | ﹤0.01% |
16,788
-1,580
| -9% | -$18.8K |
|
1096
Dropbox
DBX
$8.42B
| $199K | ﹤0.01% |
10,983
-6,870
| -38% | -$124K |
|
1097
State Street
STT
$31.8B
| $199K | ﹤0.01% |
3,729
-161
| -4% | -$8.59K |
|
|
SNDS
1098
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $199K | ﹤0.01% |
+15,578
| New | +$199K |
|
1099
Arch Capital
ACGL
$33.9B
| $198K | ﹤0.01% |
6,973
+6,630
| +1,933% | +$188K |
|
1100
TopBuild
BLD
$12.2B
| $197K | ﹤0.01% |
2,753
+143
| +5% | +$10.2K |
|