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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.4B
| $735K | 0.02% |
28,045
-10,523
| -27% | -$276K |
|
702
Black Hills Corp
BKH
$4.28B
| $733K | 0.02% |
11,440
-1,588
| -12% | -$102K |
|
|
JTA
703
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $731K | 0.02% |
103,650
+13,089
| +14% | +$92.3K |
|
704
AptarGroup
ATR
$8.98B
| $730K | 0.02% |
7,334
-368
| -5% | -$36.6K |
|
705
WPP
WPP
$5.8B
| $730K | 0.02% |
21,625
-2,751
| -11% | -$92.9K |
|
|
CLDT
706
Chatham Lodging
CLDT
$349M
| $727K | 0.02% |
122,472
+5,520
| +5% | +$32.8K |
|
707
DocuSign
DOCU
$15.9B
| $727K | 0.02% |
7,866
+1,100
| +16% | +$102K |
|
708
DaVita
DVA
$9.46B
| $727K | 0.02% |
9,554
+3,464
| +57% | +$264K |
|
709
Bunge Global
BG
$16.5B
| $726K | 0.02% |
17,694
-4,423
| -20% | -$181K |
|
710
Genuine Parts
GPC
$19.4B
| $725K | 0.02% |
10,774
-9,160
| -46% | -$616K |
|
711
Credicorp
BAP
$21B
| $720K | 0.02% |
5,032
-136
| -3% | -$19.5K |
|
712
Aegon
AEG
$12B
| $714K | 0.02% |
310,873
+78,940
| +34% | +$181K |
|
713
Empire State Realty Trust
ESRT
$1.3B
| $711K | 0.02% |
79,363
+50,444
| +174% | +$452K |
|
|
ISD
714
PGIM High Yield Bond Fund
ISD
$485M
| $711K | 0.02% |
61,405
-17,820
| -22% | -$206K |
|
715
Itron
ITRI
$5.41B
| $710K | 0.02% |
12,726
+4,155
| +48% | +$232K |
|
716
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $710K | 0.02% |
59,194
-1,123
| -2% | -$13.5K |
|
717
Hackett Group
HCKT
$563M
| $705K | 0.02% |
55,406
-6,381
| -10% | -$81.2K |
|
718
Monroe Capital Corp
MRCC
$164M
| $704K | 0.02% |
99,106
-24,452
| -20% | -$174K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $704K | 0.02% |
30,187
-20,613
| -41% | -$481K |
|
720
Ericsson
ERIC
$26.5B
| $696K | 0.02% |
85,979
+4,436
| +5% | +$35.9K |
|
721
Xylem
XYL
$33.5B
| $694K | 0.02% |
10,648
+1,248
| +13% | +$81.3K |
|
722
ASE Group
ASX
$24.6B
| $687K | 0.02% |
183,607
+33,078
| +22% | +$124K |
|
723
Pinduoduo
PDD
$177B
| $684K | 0.02% |
18,986
+7,372
| +63% | +$266K |
|
724
Toyota
TM
$257B
| $684K | 0.02% |
5,702
-270
| -5% | -$32.4K |
|
725
ING
ING
$73B
| $683K | 0.02% |
132,713
-26,413
| -17% | -$136K |
|