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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18.4B
| $1.37M | 0.03% |
64,244
-1,636
| -2% | -$35K |
|
527
Align Technology
ALGN
$9.64B
| $1.37M | 0.03% |
7,859
-6,529
| -45% | -$1.14M |
|
528
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.03% |
20,578
-1,359
| -6% | -$89.9K |
|
529
National Grid
NGG
$70.1B
| $1.36M | 0.03% |
26,039
-2,348
| -8% | -$123K |
|
|
BBK
530
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.36M | 0.03% |
94,979
+16,006
| +20% | +$229K |
|
531
Revvity
RVTY
$9.58B
| $1.36M | 0.03% |
18,018
-6,612
| -27% | -$498K |
|
|
BPMP
532
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.35M | 0.03% |
144,713
+45,791
| +46% | +$426K |
|
533
CAE Inc
CAE
$8.44B
| $1.34M | 0.03% |
106,095
-5,615
| -5% | -$70.9K |
|
534
MPLX
MPLX
$50.8B
| $1.34M | 0.03% |
115,090
+19,352
| +20% | +$225K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.03% |
17,641
+3,497
| +25% | +$265K |
|
536
Electronic Arts
EA
$42.6B
| $1.34M | 0.03% |
13,336
-2,889
| -18% | -$289K |
|
|
MFM
537
MFS Municipal Income Trust
MFM
$220M
| $1.33M | 0.03% |
208,416
-45,341
| -18% | -$290K |
|
538
CRH
CRH
$74.7B
| $1.33M | 0.03% |
49,598
-31,476
| -39% | -$845K |
|
539
Silicon Motion
SIMO
$2.84B
| $1.33M | 0.03% |
36,306
-842
| -2% | -$30.9K |
|
540
General Motors
GM
$54.6B
| $1.32M | 0.03% |
63,571
-7,678
| -11% | -$160K |
|
|
DNI
541
DELISTED
Dividend and Income Fund
DNI
| $1.32M | 0.03% |
150,006
+83,650
| +126% | +$736K |
|
542
Axon Enterprise
AXON
$58.7B
| $1.32M | 0.03% |
18,602
-705
| -4% | -$49.9K |
|
543
Darden Restaurants
DRI
$24.7B
| $1.32M | 0.03% |
24,159
+10,886
| +82% | +$593K |
|
544
Factset
FDS
$13.7B
| $1.32M | 0.03% |
5,044
-24
| -0.5% | -$6.26K |
|
545
Community Bank
CBU
$3.13B
| $1.31M | 0.03% |
22,319
-2,630
| -11% | -$155K |
|
|
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | 0.03% |
259,983
+255,507
| +5,708% | +$1.29M |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.03% |
8,974
-1,308
| -13% | -$190K |
|
548
Ameren
AEE
$26.8B
| $1.3M | 0.03% |
17,789
-1,627
| -8% | -$119K |
|
549
Neurocrine Biosciences
NBIX
$14B
| $1.3M | 0.03% |
14,973
+2,330
| +18% | +$202K |
|
550
British American Tobacco
BTI
$123B
| $1.29M | 0.03% |
37,729
-3,026
| -7% | -$103K |
|