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 | |
|---|---|---|---|---|---|---|
776
CEMIG Preferred Shares
CIG
$5.81B
| $583K | 0.01% |
672,507
-123,880
| -16% | -$107K |
|
777
Coherent
COHR
$16.1B
| $582K | 0.01% |
20,407
+2,867
| +16% | +$81.8K |
|
778
National Health Investors
NHI
$3.71B
| $581K | 0.01% |
11,724
-8,050
| -41% | -$399K |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | 0.01% |
22,071
+13,645
| +162% | +$357K |
|
|
HPP
780
Hudson Pacific Properties
HPP
$1.1B
| $576K | 0.01% |
22,717
+8,101
| +55% | +$205K |
|
781
OSI Systems
OSIS
$3.97B
| $574K | 0.01% |
8,328
+792
| +11% | +$54.6K |
|
782
Ultragenyx Pharmaceutical
RARE
$3.02B
| $570K | 0.01% |
12,819
-668
| -5% | -$29.7K |
|
783
Cemex
CX
$13.3B
| $569K | 0.01% |
268,368
-107,117
| -29% | -$227K |
|
784
Telkom Indonesia
TLK
$19B
| $569K | 0.01% |
29,551
+5,982
| +25% | +$115K |
|
|
MAV
785
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $568K | 0.01% |
55,794
+47,250
| +553% | +$481K |
|
786
ITT
ITT
$13.6B
| $565K | 0.01% |
12,450
+3,259
| +35% | +$148K |
|
787
Hawaiian Electric Industries
HE
$2.08B
| $563K | 0.01% |
13,088
-433
| -3% | -$18.6K |
|
|
ICPT
788
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $562K | 0.01% |
8,923
-383
| -4% | -$24.1K |
|
789
Seagate
STX
$41.1B
| $558K | 0.01% |
11,426
+590
| +5% | +$28.8K |
|
790
Alnylam Pharmaceuticals
ALNY
$61.5B
| $557K | 0.01% |
5,114
-2,927
| -36% | -$319K |
|
791
Packaging Corp of America
PKG
$19.2B
| $557K | 0.01% |
6,413
-75
| -1% | -$6.51K |
|
792
Medical Properties Trust
MPW
$2.77B
| $553K | 0.01% |
32,010
-7,491
| -19% | -$129K |
|
793
MGE Energy Inc
MGEE
$3.05B
| $552K | 0.01% |
8,437
+1,650
| +24% | +$108K |
|
794
Alphabet (Google) Class C
GOOG
$2.9T
| $550K | 0.01% |
9,460
+560
| +6% | +$32.6K |
|
795
Philips
PHG
$26.9B
| $548K | 0.01% |
16,547
-1,171
| -7% | -$38.8K |
|
796
RH
RH
$4.29B
| $547K | 0.01% |
5,444
+2,122
| +64% | +$213K |
|
|
TERP
797
DELISTED
TerraForm Power, Inc
TERP
| $541K | 0.01% |
34,318
+1,268
| +4% | +$20K |
|
|
BBF
798
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $541K | 0.01% |
44,171
-3,008
| -6% | -$36.8K |
|
799
Cboe Global Markets
CBOE
$24.5B
| $538K | 0.01% |
6,029
-71
| -1% | -$6.34K |
|
800
CF Industries
CF
$14.1B
| $538K | 0.01% |
19,792
-7,176
| -27% | -$195K |
|