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 | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$1.35B
| $136K | ﹤0.01% |
17,942
+79
| +0.4% | +$599 |
|
1177
Sarepta Therapeutics
SRPT
$1.87B
| $136K | ﹤0.01% |
1,389
-526
| -27% | -$51.5K |
|
1178
Thor Industries
THO
$5.89B
| $134K | ﹤0.01% |
3,175
+176
| +6% | +$7.43K |
|
1179
Hanover Insurance
THG
$6.34B
| $133K | ﹤0.01% |
1,472
+752
| +104% | +$67.9K |
|
1180
Magna International
MGA
$13B
| $132K | ﹤0.01% |
4,123
+826
| +25% | +$26.4K |
|
1181
Westlake Corp
WLK
$11.3B
| $131K | ﹤0.01% |
3,432
-17,990
| -84% | -$687K |
|
|
CNH
1182
CNH Industrial
CNH
$14.4B
| $131K | ﹤0.01% |
26,866
-35,881
| -57% | -$175K |
|
1183
Primoris Services
PRIM
$6.28B
| $130K | ﹤0.01% |
8,159
-2,330
| -22% | -$37.1K |
|
|
AUD
1184
DELISTED
Audacy, Inc.
AUD
| $130K | ﹤0.01% |
76,021
-2,731
| -3% | -$4.67K |
|
|
VMW
1185
DELISTED
VMware, Inc
VMW
| $129K | ﹤0.01% |
1,064
+241
| +29% | +$29.2K |
|
|
DCP
1186
DELISTED
DCP Midstream, LP
DCP
| $127K | ﹤0.01% |
31,177
-1,217
| -4% | -$4.96K |
|
|
SBNY
1187
DELISTED
Signature Bank
SBNY
| $127K | ﹤0.01% |
1,577
-51
| -3% | -$4.11K |
|
1188
Mercer International
MERC
$216M
| $125K | ﹤0.01% |
17,203
-1,909
| -10% | -$13.9K |
|
1189
Penske Automotive Group
PAG
$12.4B
| $125K | ﹤0.01% |
4,470
+2,763
| +162% | +$77.3K |
|
1190
First Solar
FSLR
$21.7B
| $124K | ﹤0.01% |
3,440
+299
| +10% | +$10.8K |
|
1191
Kirby Corp
KEX
$4.94B
| $124K | ﹤0.01% |
2,853
-249
| -8% | -$10.8K |
|
1192
Dollar Tree
DLTR
$20.2B
| $122K | ﹤0.01% |
1,662
+1,487
| +850% | +$109K |
|
1193
Invesco
IVZ
$9.78B
| $122K | ﹤0.01% |
13,490
+5,991
| +80% | +$54.2K |
|
1194
Delek US
DK
$1.84B
| $121K | ﹤0.01% |
7,661
-3,847
| -33% | -$60.8K |
|
1195
Sterling Infrastructure
STRL
$8.73B
| $121K | ﹤0.01% |
12,753
-3,562
| -22% | -$33.8K |
|
|
CLR
1196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $121K | ﹤0.01% |
15,899
-4,008
| -20% | -$30.5K |
|
|
PE
1197
DELISTED
PARSLEY ENERGY INC
PE
| $119K | ﹤0.01% |
20,694
+643
| +3% | +$3.7K |
|
1198
iShares Convertible Bond ETF
ICVT
$2.82B
| $117K | ﹤0.01% |
2,149
-557
| -21% | -$30.3K |
|
|
EVBG
1199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $117K | ﹤0.01% |
1,102
-7,008
| -86% | -$744K |
|
1200
Crown Holdings
CCK
$10.9B
| $116K | ﹤0.01% |
1,991
+524
| +36% | +$30.5K |
|