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 | |
|---|---|---|---|---|---|---|
1301
Banco Santander
SAN
$141B
| $102K | ﹤0.01% |
44,242
-34,575
| -44% | -$79.7K |
|
1302
Regency Centers
REG
$13.4B
| $101K | ﹤0.01% |
2,193
-69
| -3% | -$3.18K |
|
|
ALR
1303
DELISTED
AlerisLife Inc. Common Stock
ALR
| $101K | ﹤0.01% |
+25,892
| New | +$101K |
|
1304
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $100K | ﹤0.01% |
1,411
-272
| -16% | -$19.3K |
|
|
XLRN
1305
DELISTED
Acceleron Pharma Inc.
XLRN
| $100K | ﹤0.01% |
+1,050
| New | +$100K |
|
|
ARNC
1306
DELISTED
Arconic Corporation
ARNC
| $99K | ﹤0.01% |
+7,097
| New | +$99K |
|
1307
American Homes 4 Rent
AMH
$12.9B
| $97K | ﹤0.01% |
3,588
-170
| -5% | -$4.6K |
|
1308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $96K | ﹤0.01% |
1,053
-204
| -16% | -$18.6K |
|
1309
Itaú Unibanco
ITUB
$76.6B
| $96K | ﹤0.01% |
27,448
-1,660
| -6% | -$5.81K |
|
1310
Acadia Pharmaceuticals
ACAD
$4.26B
| $95K | ﹤0.01% |
+1,963
| New | +$95K |
|
|
GWB
1311
DELISTED
Great Western Bancorp, Inc.
GWB
| $95K | ﹤0.01% |
6,890
-960
| -12% | -$13.2K |
|
1312
SPS Commerce
SPSC
$4.19B
| $94K | ﹤0.01% |
1,245
-109
| -8% | -$8.23K |
|
1313
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $93K | ﹤0.01% |
2,156
-448
| -17% | -$19.3K |
|
|
ADSW
1314
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $93K | ﹤0.01% |
3,071
-113
| -4% | -$3.42K |
|
1315
Delek US
DK
$1.88B
| $92K | ﹤0.01% |
5,305
-2,356
| -31% | -$40.9K |
|
1316
Globus Medical
GMED
$8.18B
| $92K | ﹤0.01% |
1,931
+500
| +35% | +$23.8K |
|
1317
LXP Industrial Trust
LXP
$2.71B
| $92K | ﹤0.01% |
+8,696
| New | +$92K |
|
1318
PTC Therapeutics
PTCT
$4.55B
| $92K | ﹤0.01% |
+1,819
| New | +$92K |
|
1319
Exelixis
EXEL
$10.2B
| $91K | ﹤0.01% |
+3,829
| New | +$91K |
|
1320
Autohome
ATHM
$3.39B
| $90K | ﹤0.01% |
1,197
-27
| -2% | -$2.03K |
|
1321
Diodes
DIOD
$2.46B
| $90K | ﹤0.01% |
1,775
-363
| -17% | -$18.4K |
|
1322
Cabot Corp
CBT
$4.31B
| $89K | ﹤0.01% |
2,410
-592
| -20% | -$21.9K |
|
1323
Regenxbio
RGNX
$490M
| $89K | ﹤0.01% |
+2,421
| New | +$89K |
|
1324
Wabtec
WAB
$33B
| $89K | ﹤0.01% |
1,549
-160
| -9% | -$9.19K |
|
1325
Teva Pharmaceuticals
TEVA
$21.7B
| $88K | ﹤0.01% |
7,105
-527
| -7% | -$6.53K |
|