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 | |
|---|---|---|---|---|---|---|
1226
Quad
QUAD
$334M
| $100K | ﹤0.01% |
39,678
-8,849
| -18% | -$22.3K |
|
1227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $99K | ﹤0.01% |
2,604
-1,245
| -32% | -$47.3K |
|
1228
Itaú Unibanco
ITUB
$76.6B
| $98K | ﹤0.01% |
29,108
+6,298
| +28% | +$21.2K |
|
|
ATH
1229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $98K | ﹤0.01% |
3,945
+142
| +4% | +$3.53K |
|
1230
Freeport-McMoran
FCX
$66.5B
| $97K | ﹤0.01% |
14,310
-7,046
| -33% | -$47.8K |
|
1231
PPG Industries
PPG
$24.8B
| $97K | ﹤0.01% |
1,159
-950
| -45% | -$79.5K |
|
1232
Pebblebrook Hotel Trust
PEB
$1.4B
| $95K | ﹤0.01% |
8,708
-273
| -3% | -$2.98K |
|
1233
Petrobras Class A
PBR.A
$72.8B
| $94K | ﹤0.01% |
17,508
+9,459
| +118% | +$50.8K |
|
1234
Ormat Technologies
ORA
$5.51B
| $91K | ﹤0.01% |
+1,346
| New | +$91K |
|
1235
Bandwidth Inc
BAND
$473M
| $90K | ﹤0.01% |
1,340
+106
| +9% | +$7.12K |
|
1236
Carter's
CRI
$1.05B
| $90K | ﹤0.01% |
+1,367
| New | +$90K |
|
1237
TD Synnex
SNX
$12.3B
| $90K | ﹤0.01% |
2,470
+1,216
| +97% | +$44.3K |
|
1238
MGP Ingredients
MGPI
$622M
| $89K | ﹤0.01% |
3,299
-3,112
| -49% | -$84K |
|
|
HEES
1239
DELISTED
H&E Equipment Services
HEES
| $88K | ﹤0.01% |
5,983
-1,359
| -19% | -$20K |
|
|
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
| $88K | ﹤0.01% |
3,567
+474
| +15% | +$11.7K |
|
1241
American Homes 4 Rent
AMH
$12.9B
| $87K | ﹤0.01% |
3,758
+3,363
| +851% | +$77.9K |
|
1242
Autohome
ATHM
$3.39B
| $87K | ﹤0.01% |
1,224
+165
| +16% | +$11.7K |
|
1243
Axogen
AXGN
$735M
| $87K | ﹤0.01% |
8,369
-13,056
| -61% | -$136K |
|
1244
Diodes
DIOD
$2.46B
| $87K | ﹤0.01% |
2,138
-788
| -27% | -$32.1K |
|
|
1245
Petrobras
PBR
$78.7B
| $87K | ﹤0.01% |
15,796
+1,087
| +7% | +$5.99K |
|
1246
Regency Centers
REG
$13.4B
| $87K | ﹤0.01% |
2,262
-102
| -4% | -$3.92K |
|
|
GRUB
1247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $87K | ﹤0.01% |
1,065
-481
| -31% | -$39.3K |
|
|
DISCA
1248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $87K | ﹤0.01% |
4,481
-1,629
| -27% | -$31.6K |
|
1249
Primerica
PRI
$8.85B
| $86K | ﹤0.01% |
974
+609
| +167% | +$53.8K |
|
1250
Toronto Dominion Bank
TD
$127B
| $86K | ﹤0.01% |
2,029
+936
| +86% | +$39.7K |
|