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 | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $3.69M | 0.09% |
34,131
-5,220
| -13% | -$564K |
|
|
TIVO
227
DELISTED
Tivo Inc
TIVO
| $3.68M | 0.09% |
519,204
-385,239
| -43% | -$2.73M |
|
228
Fluor
FLR
$6.72B
| $3.67M | 0.09% |
531,424
+237,157
| +81% | +$1.64M |
|
229
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.66M | 0.09% |
813,467
-74,799
| -8% | -$337K |
|
230
Walmart
WMT
$801B
| $3.65M | 0.09% |
96,444
+19,953
| +26% | +$756K |
|
231
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.64M | 0.09% |
363,765
-9,178
| -2% | -$91.9K |
|
|
NXDT
232
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.62M | 0.09% |
437,628
-32,067
| -7% | -$265K |
|
|
IGD
233
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $3.58M | 0.09% |
785,852
-15,486
| -2% | -$70.6K |
|
234
Suncor Energy
SU
$48.5B
| $3.57M | 0.08% |
225,896
+2,498
| +1% | +$39.5K |
|
235
Valero Energy
VLO
$48.7B
| $3.53M | 0.08% |
77,762
+5,691
| +8% | +$258K |
|
236
Domino's
DPZ
$15.7B
| $3.49M | 0.08% |
10,764
-3,655
| -25% | -$1.18M |
|
237
Cooper Companies
COO
$13.5B
| $3.45M | 0.08% |
50,040
+3,032
| +6% | +$209K |
|
238
Carlisle Companies
CSL
$16.9B
| $3.44M | 0.08% |
27,493
+3,427
| +14% | +$429K |
|
|
EFT
239
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.44M | 0.08% |
325,192
+109,148
| +51% | +$1.15M |
|
240
CyberArk
CYBR
$23.3B
| $3.43M | 0.08% |
40,080
+3,121
| +8% | +$267K |
|
241
Buckle
BKE
$3.03B
| $3.42M | 0.08% |
249,354
+113,522
| +84% | +$1.56M |
|
242
Ryder
R
$7.64B
| $3.4M | 0.08% |
128,526
+58,453
| +83% | +$1.55M |
|
243
CenterPoint Energy
CNP
$24.7B
| $3.38M | 0.08% |
218,446
+136,412
| +166% | +$2.11M |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.36M | 0.08% |
155,450
+80,323
| +107% | +$1.74M |
|
245
Openlane
KAR
$3.09B
| $3.35M | 0.08% |
279,524
+136,968
| +96% | +$1.64M |
|
246
Nuveen Real Estate Income Fund
JRS
$236M
| $3.35M | 0.08% |
493,803
-9,469
| -2% | -$64.3K |
|
247
Lam Research
LRCX
$130B
| $3.35M | 0.08% |
139,700
+27,230
| +24% | +$654K |
|
248
NetApp
NTAP
$23.7B
| $3.35M | 0.08% |
80,413
+25,661
| +47% | +$1.07M |
|
|
TSLF
249
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.35M | 0.08% |
289,818
-25,276
| -8% | -$292K |
|
250
BlackRock MuniYield Quality Fund
MQY
$804M
| $3.33M | 0.08% |
229,063
+26,784
| +13% | +$390K |
|