AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$933M
(+22%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
567
Reduced
825
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$18.6M |
| 2 |
Truist Financial
TFC
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 5 |
Mastercard
MA
|
+$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
+$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.16M |
| 4 |
Watsco
WSO
|
+$4.03M |
| 5 |
Artisan Partners
APAM
|
+$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1101
DELISTED
Bottomline Technologies Inc
EPAY
| $258K | 0.01% |
5,073
+4,272
| +533% | +$217K |
|
1102
Lazard
LAZ
$5.3B
| $257K | 0.01% |
8,977
+723
| +9% | +$20.7K |
|
1103
LendingTree
TREE
$1.01B
| $257K | 0.01% |
888
-88
| -9% | -$25.5K |
|
1104
ProAssurance
PRA
$1.22B
| $256K | 0.01% |
17,683
-1,494
| -8% | -$21.6K |
|
|
EVBG
1105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $256K | 0.01% |
1,847
+745
| +68% | +$103K |
|
1106
Calavo Growers
CVGW
$485M
| $255K | 0.01% |
4,059
-331
| -8% | -$20.8K |
|
1107
Huntsman Corp
HUN
$1.95B
| $255K | 0.01% |
14,204
-2,564
| -15% | -$46K |
|
1108
AAR Corp
AIR
$2.69B
| $254K | ﹤0.01% |
12,277
-6,317
| -34% | -$131K |
|
1109
Magna International
MGA
$13B
| $254K | ﹤0.01% |
5,696
+1,573
| +38% | +$70.1K |
|
|
SAFM
1110
DELISTED
Sanderson Farms Inc
SAFM
| $253K | ﹤0.01% |
2,182
+556
| +34% | +$64.5K |
|
1111
CrowdStrike
CRWD
$106B
| $252K | ﹤0.01% |
+2,510
| New | +$252K |
|
1112
Ternium
TX
$6.74B
| $251K | ﹤0.01% |
16,564
-224
| -1% | -$3.39K |
|
1113
Brunswick
BC
$4.27B
| $248K | ﹤0.01% |
3,873
-2,219
| -36% | -$142K |
|
1114
Baker Hughes
BKR
$45B
| $248K | ﹤0.01% |
16,113
+1,100
| +7% | +$16.9K |
|
1115
iQIYI
IQ
$2.69B
| $248K | ﹤0.01% |
10,699
-1,261
| -11% | -$29.2K |
|
|
ONC
1116
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $245K | ﹤0.01% |
1,300
+19
| +1% | +$3.58K |
|
|
HFRO
1117
Highland Opportunities and Income Fund
HFRO
$339M
| $243K | ﹤0.01% |
+30,236
| New | +$243K |
|
1118
Limoneira
LMNR
$284M
| $243K | ﹤0.01% |
16,761
-1,226
| -7% | -$17.8K |
|
|
DISCK
1119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | ﹤0.01% |
12,627
-4,882
| -28% | -$94K |
|
1120
Hawaiian Electric Industries
HE
$2.05B
| $242K | ﹤0.01% |
6,712
-6,376
| -49% | -$230K |
|
1121
Arch Capital
ACGL
$33.9B
| $240K | ﹤0.01% |
8,376
+1,403
| +20% | +$40.2K |
|
1122
Conagra Brands
CAG
$9.3B
| $240K | ﹤0.01% |
6,836
-1,970
| -22% | -$69.2K |
|
1123
Brixmor Property Group
BRX
$8.5B
| $239K | ﹤0.01% |
18,677
-11,192
| -37% | -$143K |
|
|
ERC
1124
Allspring Multi-Sector Income Fund
ERC
$270M
| $239K | ﹤0.01% |
21,690
-66,686
| -75% | -$735K |
|
1125
Acuity Brands
AYI
$10.3B
| $238K | ﹤0.01% |
2,481
-415
| -14% | -$39.8K |
|