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 | |
|---|---|---|---|---|---|---|
1326
Arcosa
ACA
$4.79B
| $42K | ﹤0.01% |
1,063
-2,081
| -66% | -$82.2K |
|
1327
Louisiana-Pacific
LPX
$6.9B
| $42K | ﹤0.01% |
2,447
-3,656
| -60% | -$62.8K |
|
1328
Plug Power
PLUG
$1.69B
| $42K | ﹤0.01% |
11,903
+2,148
| +22% | +$7.58K |
|
1329
Saic
SAIC
$4.83B
| $42K | ﹤0.01% |
569
+364
| +178% | +$26.9K |
|
1330
Skechers
SKX
$9.5B
| $42K | ﹤0.01% |
1,765
+848
| +92% | +$20.2K |
|
|
SJR
1331
DELISTED
Shaw Communications Inc.
SJR
| $42K | ﹤0.01% |
2,564
-480
| -16% | -$7.86K |
|
1332
Gartner
IT
$18.6B
| $41K | ﹤0.01% |
416
+65
| +19% | +$6.41K |
|
1333
Minerals Technologies
MTX
$2.01B
| $41K | ﹤0.01% |
1,130
-162
| -13% | -$5.88K |
|
1334
Merit Medical Systems
MMSI
$5.51B
| $40K | ﹤0.01% |
1,292
-826
| -39% | -$25.6K |
|
|
SEI
1335
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $40K | ﹤0.01% |
7,569
-10,260
| -58% | -$54.2K |
|
|
NBL
1336
DELISTED
Noble Energy, Inc.
NBL
| $40K | ﹤0.01% |
6,666
+5,038
| +309% | +$30.2K |
|
1337
ProPetro Holding
PUMP
$496M
| $39K | ﹤0.01% |
15,676
-476
| -3% | -$1.18K |
|
1338
Verint Systems
VRNT
$1.23B
| $39K | ﹤0.01% |
1,771
+1,155
| +188% | +$25.4K |
|
1339
Generac Holdings
GNRC
$10.6B
| $38K | ﹤0.01% |
+408
| New | +$38K |
|
1340
Methanex
MEOH
$2.99B
| $38K | ﹤0.01% |
3,115
-2,624
| -46% | -$32K |
|
1341
UFP Industries
UFPI
$6.08B
| $38K | ﹤0.01% |
1,030
+606
| +143% | +$22.4K |
|
1342
Unifirst Corp
UNF
$3.3B
| $38K | ﹤0.01% |
251
+180
| +254% | +$27.3K |
|
1343
Ally Financial
ALLY
$12.7B
| $37K | ﹤0.01% |
2,560
-22
| -0.9% | -$318 |
|
1344
News Corp Class A
NWSA
$16.6B
| $37K | ﹤0.01% |
4,084
-5,642
| -58% | -$51.1K |
|
1345
Under Armour
UAA
$2.2B
| $37K | ﹤0.01% |
3,971
+1
| +0% | +$9 |
|
|
KL
1346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37K | ﹤0.01% |
1,236
+95
| +8% | +$2.84K |
|
1347
EQT Corp
EQT
$32.2B
| $36K | ﹤0.01% |
5,145
-451
| -8% | -$3.16K |
|
1348
American Eagle Outfitters
AEO
$3.26B
| $35K | ﹤0.01% |
4,431
+2,460
| +125% | +$19.4K |
|
1349
Live Nation Entertainment
LYV
$37.9B
| $33K | ﹤0.01% |
734
+513
| +232% | +$23.1K |
|
1350
NMI Holdings
NMIH
$3.1B
| $33K | ﹤0.01% |
2,844
+127
| +5% | +$1.47K |
|