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 | |
|---|---|---|---|---|---|---|
1401
MillerKnoll
MLKN
$1.47B
| $16K | ﹤0.01% |
715
+27
| +4% | +$604 |
|
|
BSCL
1402
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16K | ﹤0.01% |
784
-2,711
| -78% | -$55.3K |
|
1403
Dick's Sporting Goods
DKS
$17.7B
| $15K | ﹤0.01% |
+699
| New | +$15K |
|
|
PPBI
1404
DELISTED
Pacific Premier Bancorp
PPBI
| $15K | ﹤0.01% |
801
-484
| -38% | -$9.06K |
|
1405
Dine Brands
DIN
$364M
| $14K | ﹤0.01% |
498
-57
| -10% | -$1.6K |
|
1406
Forward Air
FWRD
$916M
| $14K | ﹤0.01% |
275
-23
| -8% | -$1.17K |
|
1407
La-Z-Boy
LZB
$1.49B
| $14K | ﹤0.01% |
663
-94
| -12% | -$1.99K |
|
1408
Timken Company
TKR
$5.42B
| $14K | ﹤0.01% |
445
-62
| -12% | -$1.95K |
|
1409
Alarm.com
ALRM
$2.84B
| $13K | ﹤0.01% |
337
-104
| -24% | -$4.01K |
|
1410
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $13K | ﹤0.01% |
420
-1,453
| -78% | -$45K |
|
1411
Korn Ferry
KFY
$3.83B
| $13K | ﹤0.01% |
518
-1,200
| -70% | -$30.1K |
|
1412
Koppers
KOP
$569M
| $13K | ﹤0.01% |
+1,021
| New | +$13K |
|
1413
NRG Energy
NRG
$28.6B
| $13K | ﹤0.01% |
471
-1,046
| -69% | -$28.9K |
|
1414
ACI Worldwide
ACIW
$5.19B
| $12K | ﹤0.01% |
489
+69
| +16% | +$1.69K |
|
1415
Chefs' Warehouse
CHEF
$2.61B
| $12K | ﹤0.01% |
1,179
+299
| +34% | +$3.04K |
|
1416
MGM Resorts International
MGM
$9.98B
| $12K | ﹤0.01% |
+1,055
| New | +$12K |
|
1417
Patterson-UTI
PTEN
$2.18B
| $12K | ﹤0.01% |
5,061
-9,208
| -65% | -$21.8K |
|
1418
Steelcase
SCS
$1.97B
| $12K | ﹤0.01% |
1,188
-106
| -8% | -$1.07K |
|
1419
Carvana
CVNA
$50.9B
| $11K | ﹤0.01% |
+197
| New | +$11K |
|
1420
Dorman Products
DORM
$5B
| $11K | ﹤0.01% |
200
-16
| -7% | -$880 |
|
1421
Universal Electronics
UEIC
$64M
| $11K | ﹤0.01% |
285
+39
| +16% | +$1.51K |
|
1422
Boise Cascade
BCC
$3.36B
| $10K | ﹤0.01% |
+422
| New | +$10K |
|
1423
Cullen/Frost Bankers
CFR
$8.24B
| $10K | ﹤0.01% |
184
-144
| -44% | -$7.83K |
|
1424
Matrix Service
MTRX
$403M
| $10K | ﹤0.01% |
1,035
-1,984
| -66% | -$19.2K |
|
1425
World Kinect Corp
WKC
$1.48B
| $10K | ﹤0.01% |
386
+53
| +16% | +$1.37K |
|