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 | |
|---|---|---|---|---|---|---|
1301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $53K | ﹤0.01% |
+1,495
| New | +$53K |
|
|
BERY
1302
DELISTED
Berry Global Group, Inc.
BERY
| $53K | ﹤0.01% |
1,702
-2,054
| -55% | -$64K |
|
|
SINA
1303
DELISTED
Sina Corp
SINA
| $53K | ﹤0.01% |
1,680
-25
| -1% | -$789 |
|
1304
Preferred Bank
PFBC
$1.18B
| $51K | ﹤0.01% |
1,513
-842
| -36% | -$28.4K |
|
1305
Qiagen
QGEN
$10.3B
| $51K | ﹤0.01% |
1,158
-787
| -40% | -$34.7K |
|
1306
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $51K | ﹤0.01% |
1,904
-202
| -10% | -$5.41K |
|
1307
Royal Caribbean
RCL
$95.7B
| $50K | ﹤0.01% |
1,546
+48
| +3% | +$1.55K |
|
1308
SITE Centers
SITC
$490M
| $50K | ﹤0.01% |
12,333
+1,551
| +14% | +$6.29K |
|
1309
Suzano
SUZ
$11.9B
| $50K | ﹤0.01% |
7,318
-405
| -5% | -$2.77K |
|
1310
Select Medical
SEM
$1.62B
| $49K | ﹤0.01% |
6,030
+2,717
| +82% | +$22.1K |
|
|
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $49K | ﹤0.01% |
7,325
+4,815
| +192% | +$32.2K |
|
1312
Alcoa
AA
$8.24B
| $48K | ﹤0.01% |
7,804
-4,838
| -38% | -$29.8K |
|
1313
Live Oak Bancshares
LOB
$1.75B
| $48K | ﹤0.01% |
3,844
-214
| -5% | -$2.67K |
|
1314
J.M. Smucker
SJM
$12B
| $48K | ﹤0.01% |
431
-11
| -2% | -$1.23K |
|
|
X
1315
DELISTED
US Steel
X
| $47K | ﹤0.01% |
7,513
-5,678
| -43% | -$35.5K |
|
|
GLOG
1316
DELISTED
GASLOG LTD
GLOG
| $46K | ﹤0.01% |
12,745
-24,948
| -66% | -$90K |
|
1317
Bread Financial
BFH
$3.09B
| $45K | ﹤0.01% |
1,661
+71
| +4% | +$1.92K |
|
1318
Nu Skin
NUS
$569M
| $45K | ﹤0.01% |
2,073
-773
| -27% | -$16.8K |
|
1319
Standex International
SXI
$2.52B
| $45K | ﹤0.01% |
921
-35
| -4% | -$1.71K |
|
1320
Carnival Corp
CCL
$42.8B
| $44K | ﹤0.01% |
3,323
+127
| +4% | +$1.68K |
|
1321
Maximus
MMS
$4.97B
| $44K | ﹤0.01% |
749
-4,487
| -86% | -$264K |
|
1322
Ultrapar
UGP
$4.17B
| $44K | ﹤0.01% |
18,139
-6,425
| -26% | -$15.6K |
|
1323
Keurig Dr Pepper
KDP
$38.9B
| $43K | ﹤0.01% |
1,754
-47
| -3% | -$1.15K |
|
1324
Topgolf Callaway Brands
MODG
$1.7B
| $43K | ﹤0.01% |
4,185
+2,430
| +138% | +$25K |
|
|
STAY
1325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43K | ﹤0.01% |
5,928
+2,942
| +99% | +$21.3K |
|