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 | |
|---|---|---|---|---|---|---|
1351
Texas Roadhouse
TXRH
$11.2B
| $75K | ﹤0.01% |
1,429
-2,862
| -67% | -$150K |
|
|
DISH
1352
DELISTED
DISH Network Corp.
DISH
| $75K | ﹤0.01% |
2,173
-6,707
| -76% | -$231K |
|
1353
KB Financial Group
KB
$28.5B
| $74K | ﹤0.01% |
+2,671
| New | +$74K |
|
1354
MarketAxess Holdings
MKTX
$7.01B
| $74K | ﹤0.01% |
147
-22
| -13% | -$11.1K |
|
1355
American International
AIG
$43.9B
| $73K | ﹤0.01% |
2,333
-1,894
| -45% | -$59.3K |
|
1356
Global Net Lease
GNL
$1.77B
| $72K | ﹤0.01% |
4,288
+44
| +1% | +$739 |
|
1357
Nomura Holdings
NMR
$21.1B
| $72K | ﹤0.01% |
16,320
+517
| +3% | +$2.28K |
|
1358
Cousins Properties
CUZ
$4.95B
| $71K | ﹤0.01% |
+2,377
| New | +$71K |
|
1359
Piper Sandler
PIPR
$5.79B
| $71K | ﹤0.01% |
1,204
-386
| -24% | -$22.8K |
|
1360
Inogen
INGN
$219M
| $70K | ﹤0.01% |
1,975
-2
| -0.1% | -$71 |
|
|
CERN
1361
DELISTED
Cerner Corp
CERN
| $69K | ﹤0.01% |
1,003
+596
| +146% | +$41K |
|
1362
Beyond Meat
BYND
$189M
| $68K | ﹤0.01% |
+508
| New | +$68K |
|
1363
CommScope
COMM
$3.55B
| $68K | ﹤0.01% |
8,114
-75
| -0.9% | -$629 |
|
1364
SITE Centers
SITC
$490M
| $68K | ﹤0.01% |
10,719
-1,614
| -13% | -$10.2K |
|
|
STAY
1365
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67K | ﹤0.01% |
5,997
+69
| +1% | +$771 |
|
1366
Alcoa
AA
$8.24B
| $66K | ﹤0.01% |
5,866
-1,938
| -25% | -$21.8K |
|
1367
Dick's Sporting Goods
DKS
$17.7B
| $66K | ﹤0.01% |
1,590
+891
| +127% | +$37K |
|
|
PGZ
1368
Principal Real Estate Income Fund
PGZ
$70.3M
| $66K | ﹤0.01% |
5,465
-376
| -6% | -$4.54K |
|
1369
UFP Industries
UFPI
$6.08B
| $64K | ﹤0.01% |
1,293
+263
| +26% | +$13K |
|
1370
WSFS Financial
WSFS
$3.26B
| $64K | ﹤0.01% |
+2,223
| New | +$64K |
|
1371
Cheesecake Factory
CAKE
$3.02B
| $63K | ﹤0.01% |
2,728
+1,529
| +128% | +$35.3K |
|
1372
Banco Santander Chile
BSAC
$12.1B
| $62K | ﹤0.01% |
3,750
-1,108
| -23% | -$18.3K |
|
1373
Boise Cascade
BCC
$3.36B
| $60K | ﹤0.01% |
1,588
+1,166
| +276% | +$44.1K |
|
1374
RingCentral
RNG
$2.89B
| $60K | ﹤0.01% |
+210
| New | +$60K |
|
|
SEVN
1375
Seven Hills Realty Trust
SEVN
$163M
| $60K | ﹤0.01% |
5,157
-793
| -13% | -$9.23K |
|