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 | |
|---|---|---|---|---|---|---|
576
Gladstone Capital
GLAD
$518M
| $1.14M | 0.03% |
101,539
-12,182
| -11% | -$137K |
|
577
Prudential Financial
PRU
$37.2B
| $1.14M | 0.03% |
21,807
+2,634
| +14% | +$137K |
|
578
Southern Copper
SCCO
$82.9B
| $1.14M | 0.03% |
42,403
-111,874
| -73% | -$3M |
|
|
KTF
579
DWS Municipal Income Trust
KTF
$358M
| $1.13M | 0.03% |
105,163
+41,879
| +66% | +$452K |
|
580
CMS Energy
CMS
$21.3B
| $1.13M | 0.03% |
19,256
+2,612
| +16% | +$153K |
|
581
MDU Resources
MDU
$3.36B
| $1.13M | 0.03% |
137,806
-68,524
| -33% | -$560K |
|
582
Garmin
GRMN
$45.4B
| $1.12M | 0.03% |
14,960
-8,449
| -36% | -$633K |
|
583
Tesla
TSLA
$1.12T
| $1.12M | 0.03% |
32,070
-3,540
| -10% | -$124K |
|
584
AutoZone
AZO
$71.1B
| $1.12M | 0.03% |
1,321
-276
| -17% | -$234K |
|
585
McCormick & Company Non-Voting
MKC
$18.4B
| $1.12M | 0.03% |
15,802
-19,604
| -55% | -$1.38M |
|
|
NCV
586
Virtus Convertible & Income Fund
NCV
$341M
| $1.11M | 0.03% |
74,103
+56,008
| +310% | +$838K |
|
587
Churchill Downs
CHDN
$6.77B
| $1.1M | 0.03% |
21,312
-3,354
| -14% | -$173K |
|
588
KLA
KLAC
$123B
| $1.09M | 0.03% |
7,558
+607
| +9% | +$87.2K |
|
589
Hologic
HOLX
$14.6B
| $1.09M | 0.03% |
30,902
-307
| -1% | -$10.8K |
|
590
Medpace
MEDP
$13.4B
| $1.08M | 0.03% |
14,749
-683
| -4% | -$50.1K |
|
591
Hartford Financial Services
HIG
$36.9B
| $1.08M | 0.03% |
30,668
+22,667
| +283% | +$799K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.03% |
7,152
+1,078
| +18% | +$163K |
|
593
Mine Safety
MSA
$6.63B
| $1.08M | 0.03% |
10,674
-1,610
| -13% | -$163K |
|
594
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.03% |
5,900
-1,003
| -15% | -$183K |
|
595
First Interstate BancSystem
FIBK
$3.37B
| $1.07M | 0.03% |
37,227
-2,331
| -6% | -$67.2K |
|
|
CEV
596
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.07M | 0.03% |
80,343
-26,240
| -25% | -$349K |
|
597
DXC Technology
DXC
$2.55B
| $1.07M | 0.03% |
81,725
+81,669
| +145,838% | +$1.07M |
|
|
ZEN
598
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.03% |
16,579
+5,039
| +44% | +$322K |
|
599
National Healthcare
NHC
$1.76B
| $1.05M | 0.03% |
14,662
-1,725
| -11% | -$124K |
|
600
ASML
ASML
$312B
| $1.05M | 0.03% |
4,016
-625
| -13% | -$164K |
|