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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$21.9B
| $1.29M | 0.03% |
99,394
-1,865
| -2% | -$24.1K |
|
552
FMC
FMC
$4.6B
| $1.27M | 0.03% |
15,539
-1,105
| -7% | -$90.2K |
|
553
Nuveen California Municipal Value Fund
NCA
$289M
| $1.26M | 0.03% |
125,981
+20,036
| +19% | +$200K |
|
|
MFL
554
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.26M | 0.03% |
96,291
+14,214
| +17% | +$186K |
|
|
EMF
555
Templeton Emerging Markets Fund
EMF
$239M
| $1.26M | 0.03% |
112,703
+16,222
| +17% | +$181K |
|
|
KAMN
556
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.03% |
32,639
+117
| +0.4% | +$4.5K |
|
557
Eagle Materials
EXP
$7.49B
| $1.24M | 0.03% |
21,279
-7,895
| -27% | -$461K |
|
558
MetLife
MET
$52.7B
| $1.24M | 0.03% |
40,497
+12,590
| +45% | +$385K |
|
559
LCI Industries
LCII
$2.47B
| $1.24M | 0.03% |
18,500
-1,202
| -6% | -$80.3K |
|
560
CSG Systems International
CSGS
$1.82B
| $1.23M | 0.03% |
29,433
-3,721
| -11% | -$156K |
|
|
SJI
561
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.03% |
+49,263
| New | +$1.23M |
|
562
Global Payments
GPN
$20.6B
| $1.23M | 0.03% |
8,527
+1,653
| +24% | +$238K |
|
563
Oxford Square Capital
OXSQ
$171M
| $1.21M | 0.03% |
474,730
-53,084
| -10% | -$135K |
|
564
Applied Materials
AMAT
$130B
| $1.2M | 0.03% |
26,178
-8,975
| -26% | -$411K |
|
565
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.2M | 0.03% |
104,496
-22,854
| -18% | -$262K |
|
566
Outfront Media
OUT
$3.12B
| $1.18M | 0.03% |
88,798
-7,615
| -8% | -$101K |
|
|
FT
567
Franklin Universal Trust
FT
$199M
| $1.18M | 0.03% |
192,478
+22,407
| +13% | +$137K |
|
568
RELX
RELX
$82.4B
| $1.17M | 0.03% |
54,844
-10,515
| -16% | -$225K |
|
|
NXQ
569
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.17M | 0.03% |
82,331
+32,104
| +64% | +$456K |
|
|
BBL
570
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.15M | 0.03% |
37,988
-5,101
| -12% | -$155K |
|
571
Cracker Barrel
CBRL
$1.09B
| $1.15M | 0.03% |
13,832
-11,945
| -46% | -$994K |
|
572
Horace Mann Educators
HMN
$1.89B
| $1.15M | 0.03% |
31,408
-2,935
| -9% | -$107K |
|
|
COR
573
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.03% |
9,901
+899
| +10% | +$104K |
|
|
MEN
574
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.14M | 0.03% |
107,223
+42,693
| +66% | +$455K |
|
575
Elbit Systems
ESLT
$23.4B
| $1.14M | 0.03% |
8,944
-2,195
| -20% | -$280K |
|