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 | |
|---|---|---|---|---|---|---|
1176
Goodyear
GT
$2.46B
| $196K | ﹤0.01% |
+21,897
| New | +$196K |
|
1177
Petrobras Class A
PBR.A
$73.1B
| $196K | ﹤0.01% |
24,614
+7,106
| +41% | +$56.6K |
|
1178
Canadian Imperial Bank of Commerce
CM
$72.6B
| $195K | ﹤0.01% |
5,830
+348
| +6% | +$11.6K |
|
1179
Henry Schein
HSIC
$8.21B
| $193K | ﹤0.01% |
3,297
-3,517
| -52% | -$206K |
|
|
LGI
1180
Lazard Global Total Return & Income Fund
LGI
$230M
| $191K | ﹤0.01% |
13,558
-507
| -4% | -$7.14K |
|
1181
OneMain Financial
OMF
$7.27B
| $191K | ﹤0.01% |
7,784
+360
| +5% | +$8.83K |
|
1182
Micron Technology
MU
$147B
| $190K | ﹤0.01% |
3,693
-8,136
| -69% | -$419K |
|
|
BLUE
1183
DELISTED
bluebird bio
BLUE
| $189K | ﹤0.01% |
238
-3
| -1% | -$2.38K |
|
1184
IQVIA
IQV
$31.9B
| $187K | ﹤0.01% |
1,315
+275
| +26% | +$39.1K |
|
|
CNH
1185
CNH Industrial
CNH
$14.4B
| $187K | ﹤0.01% |
30,613
+3,747
| +14% | +$22.9K |
|
1186
ORIX
IX
$29.8B
| $186K | ﹤0.01% |
15,070
-1,210
| -7% | -$14.9K |
|
1187
Tencent Music
TME
$37.8B
| $185K | ﹤0.01% |
13,780
-1,714
| -11% | -$23K |
|
|
MNDT
1188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | ﹤0.01% |
15,180
+1,237
| +9% | +$15.1K |
|
|
WPG
1189
DELISTED
Washington Prime Group Inc.
WPG
| $185K | ﹤0.01% |
24,497
-8,036
| -25% | -$60.7K |
|
1190
Pilgrim's Pride
PPC
$10.6B
| $184K | ﹤0.01% |
10,914
+2,697
| +33% | +$45.5K |
|
1191
Trinity Industries
TRN
$2.29B
| $183K | ﹤0.01% |
8,605
-1,050
| -11% | -$22.3K |
|
1192
Lear
LEA
$6B
| $182K | ﹤0.01% |
1,665
-1,602
| -49% | -$175K |
|
|
WWE
1193
DELISTED
World Wrestling Entertainment
WWE
| $182K | ﹤0.01% |
4,195
-2,599
| -38% | -$113K |
|
|
LSI
1194
DELISTED
Life Storage, Inc.
LSI
| $179K | ﹤0.01% |
2,825
-4,614
| -62% | -$292K |
|
|
MZTI
1195
The Marzetti Company Common Stock
MZTI
$5.07B
| $177K | ﹤0.01% |
+1,140
| New | +$177K |
|
1196
Mercury Insurance
MCY
$4.3B
| $177K | ﹤0.01% |
4,342
-3,316
| -43% | -$135K |
|
1197
Westlake Corp
WLK
$11.3B
| $177K | ﹤0.01% |
3,295
-137
| -4% | -$7.36K |
|
1198
Designer Brands
DBI
$204M
| $176K | ﹤0.01% |
+25,975
| New | +$176K |
|
1199
Primoris Services
PRIM
$6.26B
| $175K | ﹤0.01% |
9,852
+1,693
| +21% | +$30.1K |
|
1200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $174K | ﹤0.01% |
2,800
-18
| -0.6% | -$1.12K |
|