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 | |
|---|---|---|---|---|---|---|
1201
Hyatt Hotels
H
$13.8B
| $116K | ﹤0.01% |
2,425
+69
| +3% | +$3.3K |
|
1202
Melco Resorts & Entertainment
MLCO
$3.8B
| $116K | ﹤0.01% |
9,395
+1,914
| +26% | +$23.6K |
|
1203
Eastman Chemical
EMN
$7.93B
| $115K | ﹤0.01% |
2,464
-1,529
| -38% | -$71.4K |
|
1204
Zions Bancorporation
ZION
$8.34B
| $115K | ﹤0.01% |
4,286
-3,893
| -48% | -$104K |
|
1205
AerCap
AER
$22B
| $114K | ﹤0.01% |
5,004
+955
| +24% | +$21.8K |
|
1206
Cathay General Bancorp
CATY
$3.43B
| $114K | ﹤0.01% |
4,946
-177
| -3% | -$4.08K |
|
1207
Columbia Sportswear
COLM
$3.09B
| $113K | ﹤0.01% |
1,624
-1,221
| -43% | -$85K |
|
1208
Fifth Third Bancorp
FITB
$30.2B
| $113K | ﹤0.01% |
7,626
-1,280
| -14% | -$19K |
|
1209
IQVIA
IQV
$31.9B
| $112K | ﹤0.01% |
1,040
+320
| +44% | +$34.5K |
|
1210
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $110K | ﹤0.01% |
1,683
-884
| -34% | -$57.8K |
|
1211
Sprouts Farmers Market
SFM
$13.6B
| $110K | ﹤0.01% |
5,941
-623
| -9% | -$11.5K |
|
1212
AXIS Capital
AXS
$7.62B
| $109K | ﹤0.01% |
2,818
-4,656
| -62% | -$180K |
|
1213
ON Semiconductor
ON
$20.1B
| $109K | ﹤0.01% |
8,783
-4,543
| -34% | -$56.4K |
|
1214
US Foods
USFD
$17.5B
| $109K | ﹤0.01% |
6,132
+2,513
| +69% | +$44.7K |
|
1215
ATI
ATI
$10.7B
| $108K | ﹤0.01% |
12,727
-446
| -3% | -$3.79K |
|
1216
CTS Corp
CTS
$1.25B
| $108K | ﹤0.01% |
4,344
-335
| -7% | -$8.33K |
|
1217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $108K | ﹤0.01% |
1,257
-660
| -34% | -$56.7K |
|
1218
Marriott International Class A Common Stock
MAR
$71.9B
| $108K | ﹤0.01% |
1,440
+42
| +3% | +$3.15K |
|
1219
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $107K | ﹤0.01% |
3,960
+1
| +0% | +$27 |
|
1220
HealthEquity
HQY
$7.88B
| $105K | ﹤0.01% |
2,066
-660
| -24% | -$33.5K |
|
|
ADSW
1221
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $104K | ﹤0.01% |
3,184
| – | – |
|
1222
American International
AIG
$43.9B
| $103K | ﹤0.01% |
4,227
-288
| -6% | -$7.02K |
|
1223
Watts Water Technologies
WTS
$9.35B
| $103K | ﹤0.01% |
1,220
+904
| +286% | +$76.3K |
|
1224
Inogen
INGN
$219M
| $102K | ﹤0.01% |
1,977
-68
| -3% | -$3.51K |
|
1225
Moderna
MRNA
$9.78B
| $100K | ﹤0.01% |
3,347
-63
| -2% | -$1.88K |
|