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 | |
|---|---|---|---|---|---|---|
|
MOMO
1101
Hello Group
MOMO
$1.26B
| $196K | ﹤0.01% |
9,058
+2,778
| +44% | +$60.1K |
|
1102
Fresh Del Monte Produce
FDP
$1.7B
| $194K | ﹤0.01% |
7,014
-5,021
| -42% | -$139K |
|
1103
Lazard
LAZ
$5.24B
| $194K | ﹤0.01% |
8,254
+2,335
| +39% | +$54.9K |
|
1104
Sensata Technologies
ST
$4.6B
| $194K | ﹤0.01% |
6,712
-4,836
| -42% | -$140K |
|
1105
TAL Education Group
TAL
$6.43B
| $194K | ﹤0.01% |
3,645
+1,134
| +45% | +$60.4K |
|
|
MDC
1106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $194K | ﹤0.01% |
9,033
+4,107
| +83% | +$88.2K |
|
1107
Grifois
GRFS
$6.74B
| $193K | ﹤0.01% |
9,597
+1,110
| +13% | +$22.3K |
|
1108
Federal Signal
FSS
$7.48B
| $192K | ﹤0.01% |
7,034
-19
| -0.3% | -$519 |
|
1109
ORIX
IX
$29.6B
| $192K | ﹤0.01% |
16,280
+4,550
| +39% | +$53.7K |
|
1110
Owens Corning
OC
$12.5B
| $192K | ﹤0.01% |
4,958
-1,805
| -27% | -$69.9K |
|
|
AGR
1111
DELISTED
Avangrid, Inc.
AGR
| $191K | ﹤0.01% |
+4,353
| New | +$191K |
|
|
GARS
1112
DELISTED
Garrison Capital Inc.
GARS
| $191K | ﹤0.01% |
112,194
-49,356
| -31% | -$84K |
|
1113
Bank OZK
OZK
$5.86B
| $189K | ﹤0.01% |
11,326
-6,858
| -38% | -$114K |
|
|
AAN.A
1114
DELISTED
AARON'S INC CL-A
AAN.A
| $189K | ﹤0.01% |
8,318
+3,232
| +64% | +$73.4K |
|
1115
Fortune Brands Innovations
FBIN
$7.08B
| $188K | ﹤0.01% |
5,084
+1,216
| +31% | +$45K |
|
1116
BorgWarner
BWA
$9.44B
| $187K | ﹤0.01% |
8,694
+556
| +7% | +$12K |
|
1117
CoStar Group
CSGP
$37.5B
| $186K | ﹤0.01% |
3,170
-1,930
| -38% | -$113K |
|
1118
Weibo
WB
$2.96B
| $184K | ﹤0.01% |
5,569
-2,934
| -35% | -$96.9K |
|
1119
Green Dot
GDOT
$807M
| $183K | ﹤0.01% |
7,204
-466
| -6% | -$11.8K |
|
1120
First Horizon
FHN
$11.4B
| $179K | ﹤0.01% |
22,169
+10,863
| +96% | +$87.7K |
|
1121
LendingTree
TREE
$978M
| $179K | ﹤0.01% |
976
+172
| +21% | +$31.5K |
|
1122
Banco Santander
SAN
$145B
| $178K | ﹤0.01% |
78,817
-34,738
| -31% | -$78.5K |
|
1123
Wynn Resorts
WYNN
$12.6B
| $178K | ﹤0.01% |
2,951
+133
| +5% | +$8.02K |
|
|
DISH
1124
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
8,880
+2,216
| +33% | +$44.4K |
|
1125
Liberty Media Series C
FWONK
$25.3B
| $177K | ﹤0.01% |
6,732
+1,242
| +23% | +$32.7K |
|