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 | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.11M | 0.05% |
6,024
+430
| +8% | +$151K |
|
377
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.11M | 0.05% |
371,523
-69,287
| -16% | -$393K |
|
378
Atmos Energy
ATO
$26.3B
| $2.1M | 0.05% |
21,181
-5,163
| -20% | -$512K |
|
379
Gladstone Investment Corp
GAIN
$542M
| $2.09M | 0.05% |
266,323
-41,047
| -13% | -$322K |
|
|
CHCT
380
Community Healthcare Trust
CHCT
$447M
| $2.09M | 0.05% |
54,608
-6,273
| -10% | -$240K |
|
381
Molina Healthcare
MOH
$9.84B
| $2.09M | 0.05% |
14,961
+247
| +2% | +$34.5K |
|
382
Amdocs
DOX
$9.43B
| $2.08M | 0.05% |
37,850
+10,456
| +38% | +$575K |
|
383
Nuveen Municipal Value Fund
NUV
$1.83B
| $2.07M | 0.05% |
212,274
-55,391
| -21% | -$541K |
|
384
Fortinet
FTNT
$61.2B
| $2.07M | 0.05% |
102,175
-7,150
| -7% | -$145K |
|
385
WD-40
WDFC
$2.91B
| $2.07M | 0.05% |
10,281
-5,303
| -34% | -$1.07M |
|
386
Omnicell
OMCL
$1.51B
| $2.06M | 0.05% |
31,391
+4,393
| +16% | +$288K |
|
387
Eversource Energy
ES
$23.7B
| $2.06M | 0.05% |
26,294
+4,423
| +20% | +$346K |
|
388
Stryker
SYK
$150B
| $2.05M | 0.05% |
12,327
-3,797
| -24% | -$632K |
|
|
BSD
389
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $2.05M | 0.05% |
159,555
-40,646
| -20% | -$522K |
|
|
IHD
390
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $2.05M | 0.05% |
351,183
-26,186
| -7% | -$153K |
|
391
Hexcel
HXL
$5B
| $2.03M | 0.05% |
54,679
-1,588
| -3% | -$59.1K |
|
|
NXG
392
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $2.03M | 0.05% |
83,998
+2,492
| +3% | +$60.3K |
|
|
BWG
393
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $2.03M | 0.05% |
192,715
+53,496
| +38% | +$564K |
|
|
IDE
394
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $2.03M | 0.05% |
249,728
+7,357
| +3% | +$59.8K |
|
|
JSD
395
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.02M | 0.05% |
186,063
-38,305
| -17% | -$417K |
|
396
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $2.02M | 0.05% |
118,742
-27,114
| -19% | -$461K |
|
397
Dover
DOV
$24B
| $2.01M | 0.05% |
23,905
-891
| -4% | -$74.8K |
|
398
Zoetis
ZTS
$66.4B
| $2.01M | 0.05% |
17,056
-1,671
| -9% | -$197K |
|
399
Schlumberger
SLB
$53.4B
| $2M | 0.05% |
148,325
-12,507
| -8% | -$169K |
|
400
Sanofi
SNY
$116B
| $2M | 0.05% |
45,713
-3,522
| -7% | -$154K |
|