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 | |
|---|---|---|---|---|---|---|
676
HSBC
HSBC
$237B
| $822K | 0.02% |
29,364
-5,017
| -15% | -$140K |
|
|
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
| $817K | 0.02% |
7,961
-6,963
| -47% | -$715K |
|
678
Astec Industries
ASTE
$1.06B
| $816K | 0.02% |
23,338
-9,927
| -30% | -$347K |
|
679
AGCO
AGCO
$8.02B
| $815K | 0.02% |
17,250
-597
| -3% | -$28.2K |
|
680
D.R. Horton
DHI
$52.5B
| $808K | 0.02% |
23,770
-4,017
| -14% | -$137K |
|
|
MSD
681
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $804K | 0.02% |
105,046
+18,092
| +21% | +$138K |
|
|
GAP
682
The Gap, Inc.
GAP
$8.93B
| $798K | 0.02% |
+113,421
| New | +$798K |
|
683
BHP
BHP
$135B
| $797K | 0.02% |
24,337
-6,634
| -21% | -$217K |
|
684
Charles River Laboratories
CRL
$7.54B
| $784K | 0.02% |
6,211
-1,337
| -18% | -$169K |
|
685
Labcorp
LH
$22.7B
| $777K | 0.02% |
7,154
-710
| -9% | -$77.1K |
|
|
GER
686
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $776K | 0.02% |
121,484
-2,282
| -2% | -$14.6K |
|
687
TFS Financial
TFSL
$3.76B
| $775K | 0.02% |
50,765
-25,236
| -33% | -$385K |
|
688
STAG Industrial
STAG
$6.68B
| $769K | 0.02% |
34,139
-6,022
| -15% | -$136K |
|
689
Cognex
CGNX
$7.45B
| $765K | 0.02% |
18,123
-109
| -0.6% | -$4.6K |
|
690
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $763K | 0.02% |
65,471
-275
| -0.4% | -$3.21K |
|
691
Saratoga Investment
SAR
$391M
| $762K | 0.02% |
66,187
+15,025
| +29% | +$173K |
|
692
Unitil
UTL
$812M
| $762K | 0.02% |
14,572
-2,230
| -13% | -$117K |
|
693
Arista Networks
ANET
$189B
| $761K | 0.02% |
60,112
-30,016
| -33% | -$380K |
|
694
Portland General Electric
POR
$4.63B
| $760K | 0.02% |
15,852
-2,150
| -12% | -$103K |
|
695
Kohl's
KSS
$1.8B
| $759K | 0.02% |
52,001
+47,727
| +1,117% | +$697K |
|
|
STK
696
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $758K | 0.02% |
42,835
-35,376
| -45% | -$626K |
|
697
MKS Inc. Common Stock
MKSI
$7.43B
| $757K | 0.02% |
9,291
-1,127
| -11% | -$91.8K |
|
698
Otter Tail
OTTR
$3.48B
| $757K | 0.02% |
17,017
-1,803
| -10% | -$80.2K |
|
|
QTS
699
DELISTED
QTS REALTY TRUST, INC.
QTS
| $750K | 0.02% |
12,936
+5,650
| +78% | +$328K |
|
700
WEX
WEX
$5.81B
| $742K | 0.02% |
7,101
-1,130
| -14% | -$118K |
|