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 | |
|---|---|---|---|---|---|---|
726
ZTO Express
ZTO
$15.4B
| $680K | 0.02% |
25,665
+6,955
| +37% | +$184K |
|
|
AGN
727
DELISTED
Allergan plc
AGN
| $679K | 0.02% |
3,832
-233
| -6% | -$41.3K |
|
728
Bright Horizons
BFAM
$6.36B
| $677K | 0.02% |
6,636
-8,826
| -57% | -$900K |
|
729
Gabelli Equity Trust
GAB
$1.9B
| $674K | 0.02% |
158,539
-185,237
| -54% | -$788K |
|
730
Ross Stores
ROST
$48.8B
| $673K | 0.02% |
7,737
+6,383
| +471% | +$555K |
|
731
Allstate
ALL
$52.7B
| $672K | 0.02% |
7,321
+3,304
| +82% | +$303K |
|
|
EMO
732
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $669K | 0.02% |
102,851
-9,600
| -9% | -$62.4K |
|
733
Las Vegas Sands
LVS
$37.4B
| $668K | 0.02% |
15,721
-64,871
| -80% | -$2.76M |
|
|
PBFX
734
DELISTED
PBF LOGISTICS LP
PBFX
| $668K | 0.02% |
98,868
+31,002
| +46% | +$209K |
|
|
ARNA
735
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $663K | 0.02% |
15,776
-8,148
| -34% | -$342K |
|
|
MUH
736
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $662K | 0.02% |
48,178
+19,041
| +65% | +$262K |
|
737
Invesco California Value Municipal Income Trust
VCV
$503M
| $661K | 0.02% |
58,319
+2,358
| +4% | +$26.7K |
|
738
Copa Holdings
CPA
$4.73B
| $660K | 0.02% |
14,567
-571
| -4% | -$25.9K |
|
739
Public Service Enterprise Group
PEG
$40.8B
| $659K | 0.02% |
14,668
-1,697
| -10% | -$76.2K |
|
740
Santander
BSBR
$40B
| $657K | 0.02% |
132,655
+21,679
| +20% | +$107K |
|
741
Cognizant
CTSH
$33.8B
| $657K | 0.02% |
14,133
-145
| -1% | -$6.74K |
|
742
GDS Holdings
GDS
$6.42B
| $657K | 0.02% |
11,327
+8,864
| +360% | +$514K |
|
743
Akamai
AKAM
$11B
| $651K | 0.02% |
7,112
-555
| -7% | -$50.8K |
|
|
PEO
744
Adams Natural Resources Fund
PEO
$581M
| $648K | 0.02% |
81,208
-7,365
| -8% | -$58.8K |
|
745
Evercore
EVR
$12.8B
| $645K | 0.02% |
14,006
+1,849
| +15% | +$85.2K |
|
746
Spotify
SPOT
$145B
| $641K | 0.02% |
5,281
+1,669
| +46% | +$203K |
|
747
Advance Auto Parts
AAP
$3.55B
| $637K | 0.02% |
6,823
+68
| +1% | +$6.35K |
|
748
Cheniere Energy
LNG
$52.1B
| $634K | 0.02% |
18,931
-16,298
| -46% | -$546K |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $632K | 0.02% |
18,404
-22,059
| -55% | -$758K |
|
750
STMicroelectronics
STM
$23B
| $628K | 0.01% |
29,374
-5,547
| -16% | -$119K |
|