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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.3B
| $2.28M | 0.05% |
13,164
-1,694
| -11% | -$293K |
|
352
American Water Works
AWK
$27.3B
| $2.27M | 0.05% |
18,954
-2,509
| -12% | -$300K |
|
353
T-Mobile US
TMUS
$273B
| $2.27M | 0.05% |
26,998
-992
| -4% | -$83.2K |
|
354
Equity Lifestyle Properties
ELS
$11.9B
| $2.26M | 0.05% |
39,230
-773
| -2% | -$44.4K |
|
|
PMO
355
Putnam Municipal Opportunities Trust
PMO
$285M
| $2.26M | 0.05% |
189,023
-27,904
| -13% | -$333K |
|
356
Adeia
ADEA
$1.68B
| $2.24M | 0.05% |
609,680
-41,901
| -6% | -$154K |
|
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $2.23M | 0.05% |
179,100
+29,549
| +20% | +$368K |
|
358
Entergy
ETR
$38.8B
| $2.22M | 0.05% |
47,144
-1,998
| -4% | -$93.9K |
|
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $2.2M | 0.05% |
116,021
+22,976
| +25% | +$436K |
|
360
DexCom
DXCM
$30.7B
| $2.2M | 0.05% |
32,700
+3,056
| +10% | +$206K |
|
361
OGE Energy
OGE
$8.82B
| $2.19M | 0.05% |
71,350
-5,002
| -7% | -$154K |
|
|
NBH
362
Neuberger Berman Municipal Fund
NBH
$302M
| $2.19M | 0.05% |
149,522
-37,500
| -20% | -$549K |
|
363
Reaves Utility Income Fund
UTG
$3.32B
| $2.17M | 0.05% |
75,308
-34,688
| -32% | -$997K |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.05% |
61,998
-5,352
| -8% | -$187K |
|
365
SAP
SAP
$316B
| $2.15M | 0.05% |
19,449
-1,141
| -6% | -$126K |
|
|
BRSP
366
BrightSpire Capital
BRSP
$764M
| $2.15M | 0.05% |
544,400
+257,084
| +89% | +$1.01M |
|
|
IVH
367
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.15M | 0.05% |
206,287
-15,003
| -7% | -$156K |
|
368
Energy Transfer Partners
ET
$58.9B
| $2.14M | 0.05% |
465,906
-140,088
| -23% | -$644K |
|
|
NML
369
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.14M | 0.05% |
1,133,910
+9,194
| +0.8% | +$17.4K |
|
370
Nucor
NUE
$32.4B
| $2.13M | 0.05% |
59,073
+687
| +1% | +$24.7K |
|
|
BAF
371
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.13M | 0.05% |
152,540
-23,541
| -13% | -$328K |
|
|
EDD
372
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $2.12M | 0.05% |
407,574
-132,891
| -25% | -$692K |
|
|
FEN
373
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.12M | 0.05% |
242,855
-69,621
| -22% | -$608K |
|
374
Evergy
EVRG
$16.4B
| $2.12M | 0.05% |
38,479
+19,480
| +103% | +$1.07M |
|
375
Hercules Capital
HTGC
$3.51B
| $2.11M | 0.05% |
276,760
+26,931
| +11% | +$206K |
|