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 | |
|---|---|---|---|---|---|---|
1251
Mitsubishi UFJ Financial
MUFG
$174B
| $85K | ﹤0.01% |
23,246
+3,027
| +15% | +$11.1K |
|
1252
Royal Bank of Canada
RY
$204B
| $85K | ﹤0.01% |
1,385
-757
| -35% | -$46.5K |
|
1253
Addus HomeCare
ADUS
$2.08B
| $83K | ﹤0.01% |
1,231
+660
| +116% | +$44.5K |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $83K | ﹤0.01% |
5,381
-93
| -2% | -$1.43K |
|
1255
Werner Enterprises
WERN
$1.71B
| $83K | ﹤0.01% |
2,291
+601
| +36% | +$21.8K |
|
1256
Wabtec
WAB
$33B
| $82K | ﹤0.01% |
1,709
-282
| -14% | -$13.5K |
|
|
CHL
1257
DELISTED
China Mobile Limited
CHL
| $82K | ﹤0.01% |
2,164
+919
| +74% | +$34.8K |
|
1258
Huazhu Hotels Group
HTHT
$11.5B
| $81K | ﹤0.01% |
2,816
-2,418
| -46% | -$69.6K |
|
1259
PhenixFIN
PFX
$98M
| $80K | ﹤0.01% |
6,917
-273
| -4% | -$3.16K |
|
1260
Piper Sandler
PIPR
$5.79B
| $80K | ﹤0.01% |
1,590
-89
| -5% | -$4.48K |
|
1261
Zillow
ZG
$20.5B
| $80K | ﹤0.01% |
2,369
-182
| -7% | -$6.15K |
|
1262
Cabot Corp
CBT
$4.31B
| $78K | ﹤0.01% |
3,002
-690
| -19% | -$17.9K |
|
1263
California Water Service
CWT
$2.81B
| $78K | ﹤0.01% |
1,542
+167
| +12% | +$8.45K |
|
1264
Glacier Bancorp
GBCI
$5.88B
| $78K | ﹤0.01% |
2,299
-52
| -2% | -$1.76K |
|
1265
Aramark
ARMK
$10.2B
| $75K | ﹤0.01% |
5,203
+4,656
| +851% | +$67.1K |
|
1266
CommScope
COMM
$3.55B
| $75K | ﹤0.01% |
8,189
-252
| -3% | -$2.31K |
|
1267
Banco Santander Chile
BSAC
$12.1B
| $74K | ﹤0.01% |
4,858
-881
| -15% | -$13.4K |
|
1268
TechnipFMC
FTI
$16B
| $73K | ﹤0.01% |
14,486
+683
| +5% | +$3.44K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $72K | ﹤0.01% |
2,643
+1,336
| +102% | +$36.4K |
|
1270
Franklin Electric
FELE
$4.34B
| $71K | ﹤0.01% |
+1,511
| New | +$71K |
|
|
PGZ
1271
Principal Real Estate Income Fund
PGZ
$70.3M
| $71K | ﹤0.01% |
5,841
+135
| +2% | +$1.64K |
|
1272
RiverFront Strategic Income Fund
RIGS
$92.3M
| $71K | ﹤0.01% |
3,166
-2,514
| -44% | -$56.4K |
|
1273
Teva Pharmaceuticals
TEVA
$21.7B
| $69K | ﹤0.01% |
7,632
-148
| -2% | -$1.34K |
|
1274
Penumbra
PEN
$11B
| $68K | ﹤0.01% |
422
+57
| +16% | +$9.19K |
|
1275
CoreCivic
CXW
$2.11B
| $67K | ﹤0.01% |
+6,000
| New | +$67K |
|