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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $463K | 0.01% |
12,977
+1,052
| +9% | +$37.5K |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $463K | 0.01% |
14,288
+12,289
| +615% | +$398K |
|
853
NiSource
NI
$19.2B
| $462K | 0.01% |
18,506
-5,567
| -23% | -$139K |
|
854
Skyworks Solutions
SWKS
$10.9B
| $462K | 0.01% |
5,168
+39
| +0.8% | +$3.49K |
|
855
Granite Construction
GVA
$4.75B
| $461K | 0.01% |
30,350
-12,053
| -28% | -$183K |
|
|
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
| $461K | 0.01% |
9,102
-318
| -3% | -$16.1K |
|
|
NTG
857
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $460K | 0.01% |
53,895
-5,713
| -10% | -$48.8K |
|
858
Booking.com
BKNG
$177B
| $459K | 0.01% |
341
-41
| -11% | -$55.2K |
|
859
Prospect Capital
PSEC
$1.29B
| $456K | 0.01% |
107,196
-6,323
| -6% | -$26.9K |
|
|
GWPH
860
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $456K | 0.01% |
5,208
-339
| -6% | -$29.7K |
|
861
Telefonica
TEF
$29.9B
| $452K | 0.01% |
122,284
+45,102
| +58% | +$167K |
|
862
Stepan Co
SCL
$1.09B
| $451K | 0.01% |
5,093
+754
| +17% | +$66.8K |
|
863
Sociedad Química y Minera de Chile
SQM
$12B
| $451K | 0.01% |
19,987
-9,208
| -32% | -$208K |
|
864
Healthcare Realty
HR
$6.44B
| $449K | 0.01% |
18,487
+12,387
| +203% | +$301K |
|
865
CubeSmart
CUBE
$9.29B
| $447K | 0.01% |
16,682
-2,172
| -12% | -$58.2K |
|
|
PDX
866
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $444K | 0.01% |
82,749
+45,622
| +123% | +$245K |
|
867
Campbell Soup
CPB
$9.98B
| $443K | 0.01% |
9,597
+2,931
| +44% | +$135K |
|
868
Dr. Reddy's Laboratories
RDY
$12.1B
| $443K | 0.01% |
54,975
-11,465
| -17% | -$92.4K |
|
869
Ashland
ASH
$2.42B
| $442K | 0.01% |
8,829
-4,611
| -34% | -$231K |
|
870
Owens & Minor
OMI
$423M
| $442K | 0.01% |
48,310
-10,393
| -18% | -$95.1K |
|
871
Northern Trust
NTRS
$24.2B
| $441K | 0.01% |
5,841
-135
| -2% | -$10.2K |
|
872
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $440K | 0.01% |
19,792
-14,709
| -43% | -$327K |
|
|
DSE
873
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $440K | 0.01% |
120,053
-3,709
| -3% | -$13.6K |
|
874
HCA Healthcare
HCA
$92.3B
| $439K | 0.01% |
4,886
+4,720
| +2,843% | +$424K |
|
875
Stanley Black & Decker
SWK
$11.9B
| $437K | 0.01% |
4,368
-1,458
| -25% | -$146K |
|