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
Cap. Flow
-$168M
Cap. Flow %
-3.99%
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.48M
2
WBA
Walgreens Boots Alliance
WBA
+$5.35M
3
RA
Brookfield Real Assets Income Fund
RA
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
CAT icon
Caterpillar
CAT
+$4.7M

Top Sells

1
TFC icon
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
LHX icon
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
BFZ icon
501
BlackRock CA Municipal Income Trust
BFZ
$327M
$1.48M 0.04%
116,691
-3,283
-3% -$41.7K
SUI icon
502
Sun Communities
SUI
$16.1B
$1.48M 0.04%
11,835
-2,017
-15% -$252K
EME icon
503
Emcor
EME
$28.5B
$1.48M 0.04%
24,079
-9,245
-28% -$567K
ETJ
504
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
$1.47M 0.04%
177,041
-4,044
-2% -$33.6K
MFC icon
505
Manulife Financial
MFC
$52.4B
$1.47M 0.03%
117,055
+29,182
+33% +$366K
SYY icon
506
Sysco
SYY
$38.6B
$1.46M 0.03%
32,060
+11,734
+58% +$535K
CSWC icon
507
Capital Southwest
CSWC
$1.26B
$1.46M 0.03%
127,561
-13,074
-9% -$149K
WELL icon
508
Welltower
WELL
$113B
$1.45M 0.03%
31,704
+5,610
+21% +$257K
TWLO icon
509
Twilio
TWLO
$16.2B
$1.45M 0.03%
16,171
-16,481
-50% -$1.47M
BGC icon
510
BGC Group
BGC
$4.8B
$1.44M 0.03%
572,294
-11,678
-2% -$29.4K
YUMC icon
511
Yum China
YUMC
$16.2B
$1.44M 0.03%
33,836
+4,591
+16% +$196K
HAE icon
512
Haemonetics
HAE
$2.57B
$1.44M 0.03%
14,428
-819
-5% -$81.6K
ESS icon
513
Essex Property Trust
ESS
$17.2B
$1.43M 0.03%
6,499
+1,181
+22% +$260K
PWR icon
514
Quanta Services
PWR
$58.4B
$1.43M 0.03%
45,114
-17,609
-28% -$559K
WING icon
515
Wingstop
WING
$7.83B
$1.43M 0.03%
17,952
-698
-4% -$55.6K
FE icon
516
FirstEnergy
FE
$24.8B
$1.43M 0.03%
35,638
-2,562
-7% -$103K
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.43M 0.03%
75,697
-15,855
-17% -$299K
HUM icon
518
Humana
HUM
$32.5B
$1.42M 0.03%
4,509
+99
+2% +$31.1K
SBAC icon
519
SBA Communications
SBAC
$20.7B
$1.42M 0.03%
5,246
+1,201
+30% +$324K
RGEN icon
520
Repligen
RGEN
$6.86B
$1.4M 0.03%
14,497
+3,723
+35% +$360K
ARR
521
Armour Residential REIT
ARR
$1.74B
$1.4M 0.03%
31,709
+15,069
+91% +$664K
HRZN icon
522
Horizon Technology Finance
HRZN
$291M
$1.4M 0.03%
171,886
-15,903
-8% -$129K
SPLK
523
DELISTED
Splunk Inc
SPLK
$1.4M 0.03%
11,049
-4,847
-30% -$612K
CAJ
524
DELISTED
Canon, Inc.
CAJ
$1.38M 0.03%
63,969
-5,656
-8% -$122K
TXT icon
525
Textron
TXT
$14.4B
$1.38M 0.03%
51,562
-3,581
-6% -$95.5K
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