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 | |
|---|---|---|---|---|---|---|
826
Carpenter Technology
CRS
$12.3B
| $492K | 0.01% |
25,211
-465
| -2% | -$9.08K |
|
827
Bausch Health
BHC
$2.64B
| $491K | 0.01% |
31,683
+6,071
| +24% | +$94.1K |
|
828
First Industrial Realty Trust
FR
$6.77B
| $491K | 0.01% |
14,781
-2,556
| -15% | -$84.9K |
|
|
BGB
829
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $488K | 0.01% |
46,835
-1,392
| -3% | -$14.5K |
|
830
Match Group
MTCH
$9.12B
| $487K | 0.01% |
7,369
-557
| -7% | -$36.8K |
|
831
LPL Financial
LPLA
$27.4B
| $486K | 0.01% |
8,925
+1,302
| +17% | +$70.9K |
|
832
Roku
ROKU
$14B
| $486K | 0.01% |
5,551
+354
| +7% | +$31K |
|
833
Valmont Industries
VMI
$7.45B
| $485K | 0.01% |
4,579
+753
| +20% | +$79.8K |
|
834
F5
FFIV
$18.8B
| $483K | 0.01% |
4,525
-838
| -16% | -$89.4K |
|
835
Darling Ingredients
DAR
$4.95B
| $482K | 0.01% |
25,144
-9,128
| -27% | -$175K |
|
|
OPI
836
Office Properties Income Trust
OPI
$18.7M
| $479K | 0.01% |
17,562
-1,340
| -7% | -$36.5K |
|
837
ProAssurance
PRA
$1.22B
| $479K | 0.01% |
19,177
-5,049
| -21% | -$126K |
|
838
Digital Turbine
APPS
$480M
| $478K | 0.01% |
110,991
+64,384
| +138% | +$277K |
|
839
UGI
UGI
$7.38B
| $477K | 0.01% |
17,876
-3,899
| -18% | -$104K |
|
840
Ecopetrol
EC
$19.4B
| $476K | 0.01% |
50,071
+12,196
| +32% | +$116K |
|
841
HubSpot
HUBS
$25.8B
| $476K | 0.01% |
3,574
-80
| -2% | -$10.7K |
|
842
Waste Connections
WCN
$45.3B
| $474K | 0.01% |
6,120
-1,834
| -23% | -$142K |
|
|
SHLX
843
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $474K | 0.01% |
47,528
-1,124
| -2% | -$11.2K |
|
844
Mid-America Apartment Communities
MAA
$16.6B
| $472K | 0.01% |
4,583
-850
| -16% | -$87.5K |
|
|
PCF
845
High Income Securities Fund
PCF
$120M
| $471K | 0.01% |
72,099
-111,041
| -61% | -$725K |
|
846
PTC
PTC
$24.5B
| $470K | 0.01% |
7,672
+475
| +7% | +$29.1K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $469K | 0.01% |
7,439
-7,759
| -51% | -$489K |
|
|
TPC
848
Tutor Perini Corporation
TPC
$3.29B
| $467K | 0.01% |
69,547
-31,814
| -31% | -$214K |
|
849
Unilever
UL
$154B
| $464K | 0.01% |
9,182
-6,839
| -43% | -$346K |
|
|
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
| $464K | 0.01% |
4,521
-2,326
| -34% | -$239K |
|