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 | |
|---|---|---|---|---|---|---|
|
FSD
601
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.05M | 0.02% |
86,132
+24,829
| +41% | +$302K |
|
|
SUM
602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | 0.02% |
70,641
-28,978
| -29% | -$427K |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.02% |
247,084
-4,308
| -2% | -$18.1K |
|
|
UN
604
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.02% |
21,271
+3,251
| +18% | +$159K |
|
605
IAC Inc
IAC
$2.88B
| $1.04M | 0.02% |
32,386
+7,587
| +31% | +$243K |
|
606
Erie Indemnity
ERIE
$17.3B
| $1.03M | 0.02% |
6,974
+679
| +11% | +$101K |
|
607
Thomson Reuters
TRI
$76.8B
| $1.03M | 0.02% |
14,690
+3
| +0% | +$211 |
|
608
Sumitomo Mitsui Financial
SMFG
$108B
| $1.03M | 0.02% |
215,120
-8,425
| -4% | -$40.3K |
|
609
Morgan Stanley
MS
$246B
| $1.02M | 0.02% |
30,014
-7,580
| -20% | -$258K |
|
610
Incyte
INCY
$16.8B
| $1.02M | 0.02% |
13,913
+1,129
| +9% | +$82.7K |
|
|
WBK
611
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | 0.02% |
99,353
-8,482
| -8% | -$86.9K |
|
612
EOG Resources
EOG
$65.7B
| $1.01M | 0.02% |
28,177
-701
| -2% | -$25.2K |
|
613
Lennox International
LII
$19.6B
| $1.01M | 0.02% |
5,560
-1,434
| -21% | -$261K |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.02% |
14,405
+1,214
| +9% | +$85.2K |
|
615
Honda
HMC
$44.4B
| $1.01M | 0.02% |
44,730
-5,332
| -11% | -$120K |
|
|
SBI
616
Western Asset Intermediate Muni Fund
SBI
$110M
| $1M | 0.02% |
119,003
-4,615
| -4% | -$38.9K |
|
|
ARI
617
Apollo Commercial Real Estate
ARI
$1.53B
| $996K | 0.02% |
134,245
+29,668
| +28% | +$220K |
|
618
Planet Fitness
PLNT
$8.52B
| $993K | 0.02% |
20,381
+1,059
| +5% | +$51.6K |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $992K | 0.02% |
11,050
-4,926
| -31% | -$442K |
|
620
Norfolk Southern
NSC
$61.1B
| $983K | 0.02% |
6,730
+126
| +2% | +$18.4K |
|
621
BlackRock TCP Capital
TCPC
$602M
| $979K | 0.02% |
156,656
-14,457
| -8% | -$90.3K |
|
622
OFS Capital
OFS
$116M
| $970K | 0.02% |
238,346
-33,274
| -12% | -$135K |
|
623
Qorvo
QRVO
$8.26B
| $969K | 0.02% |
12,012
-344
| -3% | -$27.8K |
|
|
CTR
624
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $962K | 0.02% |
139,400
-12,739
| -8% | -$87.9K |
|
|
SNP
625
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $960K | 0.02% |
19,703
-2,091
| -10% | -$102K |
|