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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.8B
| $2.5M | 0.06% |
235,910
-225,047
| -49% | -$2.38M |
|
|
FAX
327
abrdn Asia-Pacific Income Fund
FAX
$680M
| $2.49M | 0.06% |
122,869
-2,324
| -2% | -$47.1K |
|
|
HYB
328
DELISTED
New America High Income Fund, Inc.
HYB
| $2.48M | 0.06% |
357,181
+38,449
| +12% | +$267K |
|
329
Nike
NKE
$109B
| $2.47M | 0.06% |
29,884
+8,992
| +43% | +$744K |
|
330
Mercury Systems
MRCY
$4.1B
| $2.47M | 0.06% |
34,606
+3,330
| +11% | +$238K |
|
331
The GEO Group
GEO
$2.91B
| $2.47M | 0.06% |
202,760
+99,364
| +96% | +$1.21M |
|
332
Open Text
OTEX
$8.61B
| $2.45M | 0.06% |
70,072
-6,318
| -8% | -$221K |
|
|
FPL
333
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.44M | 0.06% |
678,486
+160,970
| +31% | +$580K |
|
334
Ecolab
ECL
$78B
| $2.43M | 0.06% |
15,615
-3,942
| -20% | -$614K |
|
335
Sixth Street Specialty
TSLX
$2.32B
| $2.42M | 0.06% |
173,554
-15,229
| -8% | -$212K |
|
|
MUI
336
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.4M | 0.06% |
183,852
+29,793
| +19% | +$389K |
|
337
T Rowe Price
TROW
$23.8B
| $2.4M | 0.06% |
24,557
-2,112
| -8% | -$206K |
|
338
HEICO
HEI
$44.4B
| $2.38M | 0.06% |
31,956
-3,135
| -9% | -$234K |
|
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.35M | 0.06% |
646,065
-27,788
| -4% | -$101K |
|
340
Citigroup
C
$175B
| $2.34M | 0.06% |
55,567
+22,873
| +70% | +$963K |
|
341
Rio Tinto
RIO
$103B
| $2.33M | 0.06% |
51,140
-6,963
| -12% | -$317K |
|
|
ADAM
342
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $2.33M | 0.06% |
375,634
+119,922
| +47% | +$744K |
|
343
Motorola Solutions
MSI
$79.6B
| $2.33M | 0.06% |
17,490
-4,632
| -21% | -$616K |
|
344
Target
TGT
$41.6B
| $2.33M | 0.06% |
25,004
-19,645
| -44% | -$1.83M |
|
345
Icon
ICLR
$13.8B
| $2.32M | 0.06% |
17,037
+1,461
| +9% | +$199K |
|
346
Wells Fargo
WFC
$253B
| $2.31M | 0.06% |
80,610
+6,488
| +9% | +$186K |
|
347
Intuit
INTU
$188B
| $2.31M | 0.06% |
10,043
+2,510
| +33% | +$577K |
|
348
NetEase
NTES
$90.7B
| $2.31M | 0.05% |
35,925
-4,460
| -11% | -$286K |
|
349
United Rentals
URI
$62.4B
| $2.3M | 0.05% |
22,313
-7,331
| -25% | -$754K |
|
350
Dollar General
DG
$23.8B
| $2.28M | 0.05% |
15,118
+4,177
| +38% | +$631K |
|