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 | |
|---|---|---|---|---|---|---|
1226
Freeport-McMoran
FCX
$66.5B
| $154K | ﹤0.01% |
13,283
-1,027
| -7% | -$11.9K |
|
1227
Fresh Del Monte Produce
FDP
$1.72B
| $154K | ﹤0.01% |
6,259
-755
| -11% | -$18.6K |
|
|
NBLX
1228
DELISTED
Noble Midstream Partners LP
NBLX
| $154K | ﹤0.01% |
+18,149
| New | +$154K |
|
1229
Sun Life Financial
SLF
$32.4B
| $152K | ﹤0.01% |
4,129
-1,272
| -24% | -$46.8K |
|
1230
Eastman Chemical
EMN
$7.93B
| $151K | ﹤0.01% |
2,166
-298
| -12% | -$20.8K |
|
|
VMW
1231
DELISTED
VMware, Inc
VMW
| $151K | ﹤0.01% |
978
-86
| -8% | -$13.3K |
|
1232
Coty
COTY
$3.81B
| $150K | ﹤0.01% |
33,569
+3,000
| +10% | +$13.4K |
|
1233
W.P. Carey
WPC
$14.9B
| $149K | ﹤0.01% |
2,252
-2,897
| -56% | -$192K |
|
1234
AerCap
AER
$22B
| $148K | ﹤0.01% |
4,806
-198
| -4% | -$6.1K |
|
1235
Dollar Tree
DLTR
$20.6B
| $147K | ﹤0.01% |
1,586
-76
| -5% | -$7.04K |
|
1236
LKQ Corp
LKQ
$8.33B
| $146K | ﹤0.01% |
5,586
-8,808
| -61% | -$230K |
|
1237
Hilton Worldwide
HLT
$64B
| $145K | ﹤0.01% |
1,980
-93
| -4% | -$6.81K |
|
1238
Avita Medical
RCEL
$115M
| $145K | ﹤0.01% |
+4,756
| New | +$145K |
|
1239
TD Synnex
SNX
$12.3B
| $144K | ﹤0.01% |
2,412
-58
| -2% | -$3.46K |
|
|
CBD
1240
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $143K | ﹤0.01% |
10,943
-644
| -6% | -$8.42K |
|
|
WMGI
1241
DELISTED
Wright Medical Group Inc
WMGI
| $143K | ﹤0.01% |
4,804
-55
| -1% | -$1.64K |
|
1242
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $143K | ﹤0.01% |
3,861
-99
| -3% | -$3.67K |
|
|
HEES
1243
DELISTED
H&E Equipment Services
HEES
| $141K | ﹤0.01% |
7,629
+1,646
| +28% | +$30.4K |
|
|
MGF
1244
MFS Government Markets Income Trust
MGF
$101M
| $141K | ﹤0.01% |
+30,754
| New | +$141K |
|
1245
Ormat Technologies
ORA
$5.51B
| $141K | ﹤0.01% |
2,213
+867
| +64% | +$55.2K |
|
1246
CRISPR Therapeutics
CRSP
$4.99B
| $139K | ﹤0.01% |
+1,897
| New | +$139K |
|
1247
Orion
OEC
$596M
| $139K | ﹤0.01% |
13,097
-20,830
| -61% | -$221K |
|
1248
Mercer International
MERC
$216M
| $138K | ﹤0.01% |
16,857
-346
| -2% | -$2.83K |
|
1249
Sprouts Farmers Market
SFM
$13.6B
| $138K | ﹤0.01% |
5,391
-550
| -9% | -$14.1K |
|
1250
Melco Resorts & Entertainment
MLCO
$3.8B
| $136K | ﹤0.01% |
8,748
-647
| -7% | -$10.1K |
|