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 | |
|---|---|---|---|---|---|---|
|
SUNS
426
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.86M | 0.04% |
191,028
-12,877
| -6% | -$125K |
|
427
Kinder Morgan
KMI
$59.2B
| $1.84M | 0.04% |
132,446
+67,159
| +103% | +$935K |
|
428
Toro Company
TTC
$7.71B
| $1.84M | 0.04% |
28,264
+3,381
| +14% | +$220K |
|
429
QuidelOrtho
QDEL
$1.94B
| $1.84M | 0.04% |
18,774
+9,717
| +107% | +$950K |
|
430
FTI Consulting
FCN
$5.41B
| $1.82M | 0.04% |
15,222
-583
| -4% | -$69.8K |
|
431
Woodward
WWD
$14.2B
| $1.82M | 0.04% |
30,547
+5,350
| +21% | +$318K |
|
|
EMD
432
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.81M | 0.04% |
172,087
-4,717
| -3% | -$49.7K |
|
|
EVM
433
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $1.81M | 0.04% |
171,699
-1,287
| -0.7% | -$13.6K |
|
434
RPM International
RPM
$16.1B
| $1.8M | 0.04% |
30,277
-4,961
| -14% | -$295K |
|
|
CXH
435
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $1.8M | 0.04% |
195,791
+25,240
| +15% | +$231K |
|
436
Public Storage
PSA
$50.9B
| $1.79M | 0.04% |
9,018
+3,739
| +71% | +$743K |
|
437
Hasbro
HAS
$11B
| $1.79M | 0.04% |
25,013
-7,747
| -24% | -$554K |
|
438
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $1.79M | 0.04% |
126,304
-4,020
| -3% | -$56.9K |
|
439
Hubbell
HUBB
$23.2B
| $1.78M | 0.04% |
15,502
-1,469
| -9% | -$169K |
|
|
NBW
440
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.78M | 0.04% |
135,007
-4,059
| -3% | -$53.4K |
|
441
Omega Healthcare
OHI
$12.6B
| $1.77M | 0.04% |
66,691
-524
| -0.8% | -$13.9K |
|
442
Curtiss-Wright
CW
$18.2B
| $1.76M | 0.04% |
19,043
-1,147
| -6% | -$106K |
|
443
Lamar Advertising Co
LAMR
$12.9B
| $1.76M | 0.04% |
34,246
-2,212
| -6% | -$113K |
|
444
Yum! Brands
YUM
$40.5B
| $1.76M | 0.04% |
25,619
+4,252
| +20% | +$291K |
|
445
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.76M | 0.04% |
131,642
+13,140
| +11% | +$175K |
|
446
National Fuel Gas
NFG
$7.77B
| $1.75M | 0.04% |
46,998
+36,581
| +351% | +$1.36M |
|
447
BlackRock Energy and Resources Trust
BGR
$354M
| $1.75M | 0.04% |
277,442
-217,202
| -44% | -$1.37M |
|
448
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.74M | 0.04% |
126,970
-4,323
| -3% | -$59.2K |
|
449
SLR Investment Corp
SLRC
$911M
| $1.73M | 0.04% |
148,814
-14,708
| -9% | -$171K |
|
450
CBRE Group
CBRE
$48.2B
| $1.72M | 0.04% |
45,717
-20,311
| -31% | -$766K |
|