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 | |
|---|---|---|---|---|---|---|
1276
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $67K | ﹤0.01% |
1,361
-472
| -26% | -$23.2K |
|
1277
Nomura Holdings
NMR
$21.1B
| $67K | ﹤0.01% |
+15,803
| New | +$67K |
|
1278
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $67K | ﹤0.01% |
2,865
-2,263
| -44% | -$52.9K |
|
1279
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $65K | ﹤0.01% |
+916
| New | +$65K |
|
1280
Zscaler
ZS
$42.7B
| $65K | ﹤0.01% |
1,075
+33
| +3% | +$2K |
|
1281
SEI Investments
SEIC
$10.8B
| $63K | ﹤0.01% |
1,362
-370
| -21% | -$17.1K |
|
1282
SPS Commerce
SPSC
$4.19B
| $63K | ﹤0.01% |
1,354
-83
| -6% | -$3.86K |
|
|
PTR
1283
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $63K | ﹤0.01% |
+1,762
| New | +$63K |
|
1284
Ryanair
RYAAY
$32.1B
| $62K | ﹤0.01% |
2,910
-2,780
| -49% | -$59.2K |
|
1285
Travel + Leisure Co
TNL
$4.08B
| $62K | ﹤0.01% |
+2,841
| New | +$62K |
|
|
FRC
1286
DELISTED
First Republic Bank
FRC
| $62K | ﹤0.01% |
750
+57
| +8% | +$4.71K |
|
1287
Globus Medical
GMED
$8.18B
| $61K | ﹤0.01% |
1,431
+139
| +11% | +$5.93K |
|
1288
Trade Desk
TTD
$25.5B
| $61K | ﹤0.01% |
3,140
+70
| +2% | +$1.36K |
|
|
WDR
1289
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $61K | ﹤0.01% |
5,348
+2,543
| +91% | +$29K |
|
1290
Lumentum
LITE
$10.4B
| $60K | ﹤0.01% |
815
+40
| +5% | +$2.95K |
|
|
NOAH
1291
Noah Holdings
NOAH
$797M
| $60K | ﹤0.01% |
2,317
-1,440
| -38% | -$37.3K |
|
|
SEVN
1292
Seven Hills Realty Trust
SEVN
$163M
| $60K | ﹤0.01% |
5,950
+163
| +3% | +$1.64K |
|
1293
Global Net Lease
GNL
$1.77B
| $57K | ﹤0.01% |
4,244
+2,035
| +92% | +$27.3K |
|
1294
Hewlett Packard
HPE
$31B
| $57K | ﹤0.01% |
5,820
+5,153
| +773% | +$50.5K |
|
1295
NOV
NOV
$4.95B
| $57K | ﹤0.01% |
5,764
+320
| +6% | +$3.16K |
|
|
JOBS
1296
DELISTED
51job, Inc.
JOBS
| $57K | ﹤0.01% |
923
-1,023
| -53% | -$63.2K |
|
1297
MarketAxess Holdings
MKTX
$7.01B
| $56K | ﹤0.01% |
169
+2
| +1% | +$663 |
|
1298
Kornit Digital
KRNT
$687M
| $55K | ﹤0.01% |
2,220
+303
| +16% | +$7.51K |
|
1299
Pultegroup
PHM
$27.7B
| $55K | ﹤0.01% |
2,478
-48
| -2% | -$1.07K |
|
1300
International Flavors & Fragrances
IFF
$16.9B
| $54K | ﹤0.01% |
527
-192
| -27% | -$19.7K |
|