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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$18.4B
| $626K | 0.01% |
12,723
+618
| +5% | +$30.4K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $624K | 0.01% |
5,410
+606
| +13% | +$69.9K |
|
753
Nasdaq
NDAQ
$55B
| $621K | 0.01% |
19,635
-4,644
| -19% | -$147K |
|
754
Marvell Technology
MRVL
$58.5B
| $620K | 0.01% |
27,414
-2,400
| -8% | -$54.3K |
|
|
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $619K | 0.01% |
19,406
-4,178
| -18% | -$133K |
|
756
Biogen
BIIB
$21.3B
| $618K | 0.01% |
1,954
-488
| -20% | -$154K |
|
757
iShares Select Dividend ETF
DVY
$20.8B
| $617K | 0.01% |
+8,387
| New | +$617K |
|
758
IDEX
IEX
$12.3B
| $616K | 0.01% |
4,463
-1,163
| -21% | -$161K |
|
|
OCSI
759
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $616K | 0.01% |
111,280
+13,086
| +13% | +$72.4K |
|
760
Consolidated Edison
ED
$35B
| $612K | 0.01% |
7,844
-2,878
| -27% | -$225K |
|
761
S&T Bancorp
STBA
$1.49B
| $612K | 0.01% |
22,404
-2,415
| -10% | -$66K |
|
762
Tyler Technologies
TYL
$23.8B
| $607K | 0.01% |
2,048
-1,491
| -42% | -$442K |
|
763
JD.com
JD
$47.6B
| $605K | 0.01% |
14,949
-4,458
| -23% | -$180K |
|
764
MSC Industrial Direct
MSM
$5.14B
| $605K | 0.01% |
11,001
-388
| -3% | -$21.3K |
|
765
Wheaton Precious Metals
WPM
$48.1B
| $600K | 0.01% |
21,787
-4,900
| -18% | -$135K |
|
|
TXNM
766
TXNM Energy, Inc.
TXNM
$6B
| $600K | 0.01% |
15,790
-4,357
| -22% | -$166K |
|
|
JTD
767
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $600K | 0.01% |
+53,321
| New | +$600K |
|
768
Healthcare Services Group
HCSG
$1.17B
| $598K | 0.01% |
25,009
-5,120
| -17% | -$122K |
|
769
Liberty Broadband Class C
LBRDK
$8.69B
| $598K | 0.01% |
5,403
+267
| +5% | +$29.6K |
|
|
ENBL
770
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $596K | 0.01% |
232,035
+58,054
| +33% | +$149K |
|
771
Regions Financial
RF
$24.2B
| $590K | 0.01% |
65,771
+19,572
| +42% | +$176K |
|
|
XYZ
772
Block, Inc.
XYZ
$45.2B
| $590K | 0.01% |
11,263
-6,128
| -35% | -$321K |
|
773
ICU Medical
ICUI
$3.32B
| $589K | 0.01% |
2,918
-1,353
| -32% | -$273K |
|
|
RFI
774
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $589K | 0.01% |
58,219
-1,730
| -3% | -$17.5K |
|
775
AB InBev
BUD
$115B
| $584K | 0.01% |
13,228
-2,171
| -14% | -$95.8K |
|