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 | |
|---|---|---|---|---|---|---|
|
HMSY
1426
DELISTED
HMS Holdings Corp.
HMSY
| $10K | ﹤0.01% |
405
-22
| -5% | -$543 |
|
1427
Murphy Oil
MUR
$3.56B
| $9K | ﹤0.01% |
1,513
+623
| +70% | +$3.71K |
|
1428
Dave & Buster's
PLAY
$820M
| $9K | ﹤0.01% |
663
-64
| -9% | -$869 |
|
1429
CONMED
CNMD
$1.7B
| $8K | ﹤0.01% |
+138
| New | +$8K |
|
1430
Energizer
ENR
$1.96B
| $8K | ﹤0.01% |
251
-8
| -3% | -$255 |
|
1431
The Ensign Group
ENSG
$10B
| $8K | ﹤0.01% |
210
-22
| -9% | -$838 |
|
1432
Reinsurance Group of America
RGA
$12.8B
| $8K | ﹤0.01% |
99
+12
| +14% | +$970 |
|
|
SAGE
1433
DELISTED
Sage Therapeutics
SAGE
| $8K | ﹤0.01% |
267
-6
| -2% | -$180 |
|
|
SMC
1434
Summit Midstream Corporation
SMC
$282M
| $8K | ﹤0.01% |
912
-476
| -34% | -$4.18K |
|
1435
Foot Locker
FL
$2.29B
| $7K | ﹤0.01% |
326
-286
| -47% | -$6.14K |
|
1436
Insperity
NSP
$2.03B
| $7K | ﹤0.01% |
186
-27
| -13% | -$1.02K |
|
1437
PVH
PVH
$4.22B
| $7K | ﹤0.01% |
186
-27
| -13% | -$1.02K |
|
1438
Weyerhaeuser
WY
$18.9B
| $7K | ﹤0.01% |
437
-4,819
| -92% | -$77.2K |
|
1439
Peabody Energy
BTU
$2.33B
| $6K | ﹤0.01% |
1,925
-3,170
| -62% | -$9.88K |
|
1440
Cintas
CTAS
$82.4B
| $6K | ﹤0.01% |
+140
| New | +$6K |
|
1441
Matador Resources
MTDR
$6.01B
| $6K | ﹤0.01% |
2,234
-526
| -19% | -$1.41K |
|
1442
Northern Oil and Gas
NOG
$2.42B
| $6K | ﹤0.01% |
979
-138
| -12% | -$846 |
|
|
COHR
1443
DELISTED
Coherent Inc
COHR
| $6K | ﹤0.01% |
59
-23
| -28% | -$2.34K |
|
|
WPX
1444
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
2,062
-9,530
| -82% | -$27.7K |
|
1445
Chart Industries
GTLS
$8.96B
| $5K | ﹤0.01% |
168
-18
| -10% | -$536 |
|
1446
Standard BioTools
LAB
$497M
| $5K | ﹤0.01% |
1,854
-262
| -12% | -$707 |
|
1447
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $4K | ﹤0.01% |
137
| – | – |
|
1448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4K | ﹤0.01% |
39
| – | – |
|
1449
Emergent Biosolutions
EBS
$404M
| $4K | ﹤0.01% |
62
-208
| -77% | -$13.4K |
|
1450
Lamb Weston
LW
$8.08B
| $4K | ﹤0.01% |
72
-230
| -76% | -$12.8K |
|