AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
-$515M
Cap. Flow
-$126M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
638
Reduced
772
Closed
71

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAHC icon
1501
Phibro Animal Health
PAHC
$1.59B
-6,038
Closed -$116K
PCAR icon
1502
PACCAR
PCAR
$52.1B
-1,800
Closed -$99K
PCH icon
1503
PotlatchDeltic
PCH
$3.3B
-890
Closed -$39K
PMT
1504
PennyMac Mortgage Investment
PMT
$1.09B
-124,400
Closed -$1.72M
PPG icon
1505
PPG Industries
PPG
$24.7B
-232
Closed -$27K
PTON icon
1506
Peloton Interactive
PTON
$3.23B
-1,494
Closed -$14K
QQQX icon
1507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
-29,977
Closed -$655K
SAM icon
1508
Boston Beer
SAM
$2.49B
-315
Closed -$95K
SLP icon
1509
Simulations Plus
SLP
$281M
-344
Closed -$17K
TAL icon
1510
TAL Education Group
TAL
$6.19B
-1,960
Closed -$10K
TRP icon
1511
TC Energy
TRP
$53.6B
-6,007
Closed -$311K
UFPI icon
1512
UFP Industries
UFPI
$6.07B
-284
Closed -$19K
VRTS icon
1513
Virtus Investment Partners
VRTS
$1.31B
-968
Closed -$166K
WNS icon
1514
WNS Holdings
WNS
$3.24B
-934
Closed -$70K
WPC icon
1515
W.P. Carey
WPC
$14.9B
-619
Closed -$50K
CPAY icon
1516
Corpay
CPAY
$22.4B
-367
Closed -$77K
JOYY
1517
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-967
Closed -$29K
MRTX
1518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-579
Closed -$39K
AJRD
1519
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-2,682
Closed -$109K
CTXS
1520
DELISTED
Citrix Systems Inc
CTXS
-4,840
Closed -$470K
MANT
1521
DELISTED
Mantech International Corp
MANT
-21,995
Closed -$2.1M
SMM
1522
DELISTED
Salient Midstream & MLP Fund
SMM
-38,833
Closed -$294K
PTR
1523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-40,455
Closed -$1.89M
LFC
1524
DELISTED
China Life Insurance Company Ltd.
LFC
-49,585
Closed -$428K
TPTX
1525
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-4,964
Closed -$374K