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 | |
|---|---|---|---|---|---|---|
801
Ferrari
RACE
$84.3B
| $538K | 0.01% |
3,523
-490
| -12% | -$74.8K |
|
802
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $538K | 0.01% |
46,495
+4,060
| +10% | +$47K |
|
803
Invesco High Income Trust II
VLT
$72.8M
| $538K | 0.01% |
+50,199
| New | +$538K |
|
804
Burlington
BURL
$17.6B
| $537K | 0.01% |
3,389
+3,235
| +2,101% | +$513K |
|
805
TE Connectivity
TEL
$62.2B
| $532K | 0.01% |
8,451
-4,452
| -35% | -$280K |
|
|
GPM
806
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $529K | 0.01% |
107,163
-46,881
| -30% | -$231K |
|
807
ENI
E
$53B
| $526K | 0.01% |
26,523
+633
| +2% | +$12.6K |
|
808
Lyft
LYFT
$7.87B
| $522K | 0.01% |
19,430
+6,803
| +54% | +$183K |
|
809
National Storage Affiliates Trust
NSA
$2.45B
| $522K | 0.01% |
17,629
-2,832
| -14% | -$83.9K |
|
|
BEAT
810
DELISTED
BioTelemetry, Inc.
BEAT
| $522K | 0.01% |
13,551
-740
| -5% | -$28.5K |
|
811
Ambev
ABEV
$35.2B
| $521K | 0.01% |
226,730
-63,458
| -22% | -$146K |
|
|
GLV
812
Clough Global Dividend & Income Fund
GLV
$72.4M
| $520K | 0.01% |
62,157
-1,848
| -3% | -$15.5K |
|
813
Old Republic International
ORI
$9.92B
| $514K | 0.01% |
33,701
-2,424
| -7% | -$37K |
|
814
Alamo Group
ALG
$2.5B
| $510K | 0.01% |
5,748
-1,335
| -19% | -$118K |
|
815
Western Alliance Bancorporation
WAL
$9.8B
| $509K | 0.01% |
16,629
-2,029
| -11% | -$62.1K |
|
816
Chipotle Mexican Grill
CMG
$51.9B
| $508K | 0.01% |
38,800
+34,200
| +743% | +$448K |
|
817
Qualys
QLYS
$4.75B
| $502K | 0.01% |
5,773
-864
| -13% | -$75.1K |
|
818
Moody's
MCO
$90.8B
| $501K | 0.01% |
2,371
-169
| -7% | -$35.7K |
|
819
Nutrien
NTR
$27.9B
| $501K | 0.01% |
14,750
-4,493
| -23% | -$153K |
|
|
EQM
820
DELISTED
EQM Midstream Partners, LP
EQM
| $500K | 0.01% |
42,383
+28,460
| +204% | +$336K |
|
|
FCT
821
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $499K | 0.01% |
52,451
+44,027
| +523% | +$419K |
|
822
Micron Technology
MU
$157B
| $498K | 0.01% |
11,829
-9,141
| -44% | -$385K |
|
823
American Financial Group
AFG
$11.4B
| $497K | 0.01% |
7,096
-570
| -7% | -$39.9K |
|
824
Halliburton
HAL
$19.3B
| $496K | 0.01% |
72,347
+21,631
| +43% | +$148K |
|
825
Expeditors International
EXPD
$16.5B
| $494K | 0.01% |
7,411
-449
| -6% | -$29.9K |
|