AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$639M
(+12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
636
Reduced
811
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Regal Rexnord
RRX
$9.66B
| $34K | ﹤0.01% |
275
+157
| +133% | +$19.4K |
|
|
PGZ
1452
Principal Real Estate Income Fund
PGZ
$70.3M
| $33K | ﹤0.01% |
2,728
-1,900
| -41% | -$23K |
|
1453
Skechers
SKX
$9.5B
| $33K | ﹤0.01% |
906
-58
| -6% | -$2.11K |
|
1454
Ameris Bancorp
ABCB
$5.08B
| $32K | ﹤0.01% |
847
-54
| -6% | -$2.04K |
|
1455
Koppers
KOP
$569M
| $31K | ﹤0.01% |
1,007
-65
| -6% | -$2K |
|
1456
Petrobras
PBR
$78.7B
| $31K | ﹤0.01% |
2,752
-8,236
| -75% | -$92.8K |
|
1457
CoStar Group
CSGP
$37.9B
| $30K | ﹤0.01% |
320
-740
| -70% | -$69.4K |
|
1458
ICF International
ICFI
$1.75B
| $30K | ﹤0.01% |
402
-26
| -6% | -$1.94K |
|
1459
TEGNA Inc
TGNA
$3.38B
| $29K | ﹤0.01% |
2,109
-133
| -6% | -$1.83K |
|
|
LTHM
1460
DELISTED
Livent Corporation
LTHM
| $29K | ﹤0.01% |
1,538
-604
| -28% | -$11.4K |
|
1461
McGrath RentCorp
MGRC
$3.09B
| $28K | ﹤0.01% |
420
-27
| -6% | -$1.8K |
|
1462
Amcor
AMCR
$19.1B
| $27K | ﹤0.01% |
+2,300
| New | +$27K |
|
1463
CareTrust REIT
CTRE
$7.56B
| $27K | ﹤0.01% |
+1,214
| New | +$27K |
|
1464
Huazhu Hotels Group
HTHT
$11.5B
| $27K | ﹤0.01% |
604
-93
| -13% | -$4.16K |
|
|
ALR
1465
DELISTED
AlerisLife Inc. Common Stock
ALR
| $27K | ﹤0.01% |
3,849
-817
| -18% | -$5.73K |
|
1466
W.P. Carey
WPC
$14.9B
| $26K | ﹤0.01% |
+383
| New | +$26K |
|
|
SEVN
1467
Seven Hills Realty Trust
SEVN
$163M
| $25K | ﹤0.01% |
2,373
-1,921
| -45% | -$20.2K |
|
1468
Banco Santander Chile
BSAC
$12.1B
| $24K | ﹤0.01% |
1,282
-1,265
| -50% | -$23.7K |
|
|
STMP
1469
DELISTED
Stamps.com, Inc.
STMP
| $24K | ﹤0.01% |
123
+78
| +173% | +$15.2K |
|
1470
Semtech
SMTC
$5.26B
| $22K | ﹤0.01% |
299
-1
| -0.3% | -$74 |
|
1471
Trip.com Group
TCOM
$47.6B
| $21K | ﹤0.01% |
632
-98
| -13% | -$3.26K |
|
1472
Chefs' Warehouse
CHEF
$2.61B
| $20K | ﹤0.01% |
768
-376
| -33% | -$9.79K |
|
1473
CONMED
CNMD
$1.7B
| $20K | ﹤0.01% |
175
-1
| -0.6% | -$114 |
|
|
NOAH
1474
Noah Holdings
NOAH
$797M
| $20K | ﹤0.01% |
424
-65
| -13% | -$3.07K |
|
1475
Sprouts Farmers Market
SFM
$13.6B
| $20K | ﹤0.01% |
1,009
-3,799
| -79% | -$75.3K |
|