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 | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$70.5B
| $1.6M | 0.04% |
194,319
-54,111
| -22% | -$444K |
|
477
Alliant Energy
LNT
$16.5B
| $1.6M | 0.04% |
33,027
+4,613
| +16% | +$223K |
|
|
IAE
478
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $1.59M | 0.04% |
244,571
-77,492
| -24% | -$504K |
|
479
Xcel Energy
XEL
$42.4B
| $1.59M | 0.04% |
26,347
+2,333
| +10% | +$141K |
|
480
BlackRock Municipal Income Trust
BFK
$436M
| $1.59M | 0.04% |
122,336
-38,938
| -24% | -$504K |
|
|
CUB
481
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.04% |
38,325
-55
| -0.1% | -$2.27K |
|
|
CEO
482
DELISTED
CNOOC Limited
CEO
| $1.58M | 0.04% |
15,294
+162
| +1% | +$16.8K |
|
483
Cinemark Holdings
CNK
$3.16B
| $1.58M | 0.04% |
155,198
+85,379
| +122% | +$870K |
|
|
FAM
484
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.57M | 0.04% |
178,576
-27,724
| -13% | -$244K |
|
485
Tractor Supply
TSCO
$31.3B
| $1.56M | 0.04% |
92,180
-14,740
| -14% | -$249K |
|
486
GameStop
GME
$10.6B
| $1.55M | 0.04% |
1,769,524
-1,218,520
| -41% | -$1.07M |
|
487
Vail Resorts
MTN
$5.64B
| $1.55M | 0.04% |
10,467
-1,436
| -12% | -$212K |
|
488
Masimo
MASI
$8.08B
| $1.54M | 0.04% |
8,720
+5,053
| +138% | +$895K |
|
|
MCN
489
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.54M | 0.04% |
304,696
-10,338
| -3% | -$52.3K |
|
490
New Mountain Finance
NMFC
$1.12B
| $1.54M | 0.04% |
226,817
-10,591
| -4% | -$72K |
|
491
Oshkosh
OSK
$8.7B
| $1.54M | 0.04% |
23,972
+605
| +3% | +$38.9K |
|
|
MYC
492
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.54M | 0.04% |
116,093
+16,017
| +16% | +$212K |
|
|
MNP
493
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.53M | 0.04% |
112,226
-36,077
| -24% | -$493K |
|
|
MCA
494
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.52M | 0.04% |
112,274
-3,409
| -3% | -$46.1K |
|
495
MasTec
MTZ
$13.9B
| $1.52M | 0.04% |
46,340
-12,518
| -21% | -$410K |
|
|
NEV
496
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.51M | 0.04% |
115,422
+31,745
| +38% | +$414K |
|
497
Microchip Technology
MCHP
$35.2B
| $1.5M | 0.04% |
44,378
-3,676
| -8% | -$125K |
|
|
CNXM
498
DELISTED
CNX Midstream Partners LP
CNXM
| $1.5M | 0.04% |
185,165
+44,266
| +31% | +$359K |
|
499
Bio-Techne
TECH
$8.42B
| $1.49M | 0.04% |
31,472
-1,152
| -4% | -$54.6K |
|
500
Macerich
MAC
$4.68B
| $1.49M | 0.04% |
264,423
+229,197
| +651% | +$1.29M |
|