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 | |
|---|---|---|---|---|---|---|
651
Valvoline
VVV
$5B
| $888K | 0.02% |
67,857
+19,501
| +40% | +$255K |
|
|
NBIS
652
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $882K | 0.02% |
25,912
+2,582
| +11% | +$87.9K |
|
653
Sabre
SABR
$679M
| $880K | 0.02% |
148,463
+129,255
| +673% | +$766K |
|
|
PNNT
654
Pennant Park Investment Corp
PNNT
$469M
| $879K | 0.02% |
339,432
-85,039
| -20% | -$220K |
|
655
Enel Chile
ENIC
$5.02B
| $874K | 0.02% |
263,389
+49,545
| +23% | +$164K |
|
|
DEX
656
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $871K | 0.02% |
116,935
+36,093
| +45% | +$269K |
|
657
Copart
CPRT
$46.9B
| $869K | 0.02% |
50,712
-2,824
| -5% | -$48.4K |
|
658
Rapid7
RPD
$1.26B
| $867K | 0.02% |
20,000
+5,565
| +39% | +$241K |
|
659
Dentsply Sirona
XRAY
$2.73B
| $864K | 0.02% |
22,260
+2,607
| +13% | +$101K |
|
660
Moog
MOG.A
$6.24B
| $862K | 0.02% |
17,060
+1,154
| +7% | +$58.3K |
|
661
Tanger
SKT
$3.86B
| $860K | 0.02% |
+171,968
| New | +$860K |
|
|
HNW
662
Pioneer Diversified High Income Fund
HNW
$107M
| $854K | 0.02% |
81,380
-2,429
| -3% | -$25.5K |
|
|
ERC
663
Allspring Multi-Sector Income Fund
ERC
$272M
| $851K | 0.02% |
88,376
-3,503
| -4% | -$33.7K |
|
664
W.W. Grainger
GWW
$47.5B
| $851K | 0.02% |
3,423
+28
| +0.8% | +$6.96K |
|
665
Exact Sciences
EXAS
$10.4B
| $848K | 0.02% |
14,616
-2,802
| -16% | -$163K |
|
666
Steel Dynamics
STLD
$19.5B
| $844K | 0.02% |
37,461
-4,312
| -10% | -$97.2K |
|
667
Ionis Pharmaceuticals
IONS
$10.2B
| $843K | 0.02% |
17,833
+1,371
| +8% | +$64.8K |
|
668
Exelon
EXC
$43.8B
| $839K | 0.02% |
31,966
-3,908
| -11% | -$103K |
|
669
Avery Dennison
AVY
$12.8B
| $838K | 0.02% |
8,225
+2,221
| +37% | +$226K |
|
670
Amphenol
APH
$145B
| $836K | 0.02% |
45,908
-21,988
| -32% | -$400K |
|
|
LRFC
671
DELISTED
Logan Ridge Finance Corp
LRFC
| $835K | 0.02% |
44,482
+2,194
| +5% | +$41.2K |
|
|
PCI
672
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $835K | 0.02% |
49,668
-8,012
| -14% | -$135K |
|
673
Nokia
NOK
$24.6B
| $834K | 0.02% |
268,987
-84,858
| -24% | -$263K |
|
|
CIM
674
Chimera Investment
CIM
$1.17B
| $830K | 0.02% |
30,417
+8,782
| +41% | +$240K |
|
675
Workday
WDAY
$60.5B
| $826K | 0.02% |
6,341
-882
| -12% | -$115K |
|