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 | |
|---|---|---|---|---|---|---|
|
LTHM
1351
DELISTED
Livent Corporation
LTHM
| $33K | ﹤0.01% |
6,197
-3,568
| -37% | -$19K |
|
|
CDK
1352
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
1,009
-1,301
| -56% | -$42.6K |
|
1353
AES
AES
$9.21B
| $32K | ﹤0.01% |
2,340
-14,488
| -86% | -$198K |
|
1354
Affiliated Managers Group
AMG
$6.54B
| $32K | ﹤0.01% |
543
-764
| -58% | -$45K |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$1.1B
| $32K | ﹤0.01% |
2,974
-8,986
| -75% | -$96.7K |
|
|
QVCGA
1356
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $32K | ﹤0.01% |
107
-5
| -4% | -$1.5K |
|
|
SMM
1357
DELISTED
Salient Midstream & MLP Fund
SMM
| $32K | ﹤0.01% |
9,250
| – | – |
|
1358
Golar LNG
GLNG
$4.52B
| $31K | ﹤0.01% |
3,990
-1,909
| -32% | -$14.8K |
|
1359
Guardant Health
GH
$7.5B
| $30K | ﹤0.01% |
426
+36
| +9% | +$2.54K |
|
|
SLCA
1360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29K | ﹤0.01% |
16,377
-505
| -3% | -$894 |
|
|
EPAY
1361
DELISTED
Bottomline Technologies Inc
EPAY
| $29K | ﹤0.01% |
801
+315
| +65% | +$11.4K |
|
|
GOOS
1362
Canada Goose Holdings
GOOS
$1.3B
| $28K | ﹤0.01% |
1,396
-9
| -0.6% | -$181 |
|
1363
ICF International
ICFI
$1.75B
| $28K | ﹤0.01% |
+408
| New | +$28K |
|
1364
Evolent Health
EVH
$1.11B
| $27K | ﹤0.01% |
4,972
+3,408
| +218% | +$18.5K |
|
1365
LivePerson
LPSN
$89.9M
| $27K | ﹤0.01% |
1,179
+694
| +143% | +$15.9K |
|
1366
Novanta
NOVT
$4.18B
| $27K | ﹤0.01% |
337
-51
| -13% | -$4.09K |
|
1367
Boston Beer
SAM
$2.47B
| $27K | ﹤0.01% |
73
-6
| -8% | -$2.22K |
|
1368
Cencora
COR
$56.7B
| $26K | ﹤0.01% |
291
-40
| -12% | -$3.57K |
|
1369
Fox Factory Holding Corp
FOXF
$1.22B
| $26K | ﹤0.01% |
625
+182
| +41% | +$7.57K |
|
1370
Shake Shack
SHAK
$4.03B
| $26K | ﹤0.01% |
697
-1,757
| -72% | -$65.5K |
|
|
CERN
1371
DELISTED
Cerner Corp
CERN
| $26K | ﹤0.01% |
+407
| New | +$26K |
|
1372
Johnson Controls International
JCI
$69.5B
| $25K | ﹤0.01% |
924
-6,255
| -87% | -$169K |
|
|
LX
1373
LexinFintech Holdings
LX
$1.02B
| $25K | ﹤0.01% |
+2,793
| New | +$25K |
|
1374
Brinker International
EAT
$7.04B
| $24K | ﹤0.01% |
1,991
+957
| +93% | +$11.5K |
|
1375
Copel
ELP
$6.77B
| $24K | ﹤0.01% |
+5,843
| New | +$24K |
|