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 | |
|---|---|---|---|---|---|---|
626
eHealth
EHTH
$115M
| $955K | 0.02% |
6,781
+6,317
| +1,361% | +$890K |
|
|
TLI
627
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $954K | 0.02% |
134,422
-62,395
| -32% | -$443K |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $952K | 0.02% |
24,148
+5,800
| +32% | +$229K |
|
629
Trimble
TRMB
$19.1B
| $945K | 0.02% |
29,676
+2,227
| +8% | +$70.9K |
|
|
EAD
630
Allspring Income Opportunities Fund
EAD
$421M
| $941K | 0.02% |
147,444
-3,545
| -2% | -$22.6K |
|
631
BlackRock MuniVest Fund
MVF
$384M
| $940K | 0.02% |
116,062
-52,730
| -31% | -$427K |
|
|
PCK
632
DELISTED
Pimco California Municipal Income Fund II
PCK
| $940K | 0.02% |
111,244
-35,810
| -24% | -$303K |
|
633
AeroVironment
AVAV
$12.3B
| $937K | 0.02% |
15,366
-2,067
| -12% | -$126K |
|
634
Jack Henry & Associates
JKHY
$11.6B
| $933K | 0.02% |
6,013
-268
| -4% | -$41.6K |
|
|
FMN
635
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $930K | 0.02% |
71,298
+18,659
| +35% | +$243K |
|
636
Waters Corp
WAT
$17.4B
| $928K | 0.02% |
5,097
-1,684
| -25% | -$307K |
|
|
CEM
637
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $927K | 0.02% |
101,351
+22,117
| +28% | +$202K |
|
638
Oaktree Specialty Lending
OCSL
$1.21B
| $923K | 0.02% |
94,934
+27,174
| +40% | +$264K |
|
639
Agree Realty
ADC
$7.96B
| $922K | 0.02% |
14,890
-1,931
| -11% | -$120K |
|
|
EXD
640
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $921K | 0.02% |
120,406
+52,109
| +76% | +$399K |
|
641
Camden Property Trust
CPT
$11.6B
| $918K | 0.02% |
11,591
-907
| -7% | -$71.8K |
|
642
MidCap Financial Investment
MFIC
$1.17B
| $916K | 0.02% |
135,719
+1,333
| +1% | +$9K |
|
|
JMF
643
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $913K | 0.02% |
634,145
-16,958
| -3% | -$24.4K |
|
644
DTE Energy
DTE
$28.2B
| $910K | 0.02% |
11,255
+857
| +8% | +$69.3K |
|
645
PennantPark Floating Rate Capital
PFLT
$1.01B
| $908K | 0.02% |
186,868
-29,066
| -13% | -$141K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $906K | 0.02% |
47,342
+16,881
| +55% | +$323K |
|
647
First Financial Bancorp
FFBC
$2.48B
| $902K | 0.02% |
60,482
-6,263
| -9% | -$93.4K |
|
648
Alerian MLP ETF
AMLP
$10.5B
| $900K | 0.02% |
52,320
+5,031
| +11% | +$86.5K |
|
649
Lennar Class A
LEN
$35.4B
| $900K | 0.02% |
24,328
-25,232
| -51% | -$933K |
|
650
Constellation Brands
STZ
$25.2B
| $895K | 0.02% |
6,240
-5,413
| -46% | -$776K |
|