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 | |
|---|---|---|---|---|---|---|
876
Church & Dwight Co
CHD
$22.7B
| $436K | 0.01% |
6,791
-17,623
| -72% | -$1.13M |
|
877
Vodafone
VOD
$28.1B
| $435K | 0.01% |
31,605
-20,654
| -40% | -$284K |
|
878
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $431K | 0.01% |
38,450
-40,448
| -51% | -$453K |
|
879
Highwoods Properties
HIW
$3.44B
| $431K | 0.01% |
12,182
-1,722
| -12% | -$60.9K |
|
880
Canadian National Railway
CNI
$57.7B
| $429K | 0.01% |
5,520
-1,198
| -18% | -$93.1K |
|
881
Huntington Bancshares
HBAN
$25.8B
| $428K | 0.01% |
52,145
-19,197
| -27% | -$158K |
|
882
Nexstar Media Group
NXST
$5.98B
| $428K | 0.01% |
7,415
-2,736
| -27% | -$158K |
|
883
Equity Residential
EQR
$25.2B
| $425K | 0.01% |
6,880
-1,082
| -14% | -$66.8K |
|
884
Monster Beverage
MNST
$61.3B
| $425K | 0.01% |
15,098
-1,110
| -7% | -$31.2K |
|
885
SolarEdge
SEDG
$1.75B
| $423K | 0.01% |
5,167
+419
| +9% | +$34.3K |
|
886
Raymond James Financial
RJF
$33.2B
| $420K | 0.01% |
9,972
-1,947
| -16% | -$82K |
|
887
Ollie's Bargain Outlet
OLLI
$7.95B
| $418K | 0.01% |
9,020
-3,701
| -29% | -$172K |
|
888
ESCO Technologies
ESE
$5.3B
| $415K | 0.01% |
5,467
+2,071
| +61% | +$157K |
|
|
RWT
889
Redwood Trust
RWT
$801M
| $415K | 0.01% |
81,944
+33,511
| +69% | +$170K |
|
|
ATVI
890
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.01% |
6,976
-6,957
| -50% | -$414K |
|
|
FARO
891
DELISTED
Faro Technologies
FARO
| $414K | 0.01% |
9,313
+1,151
| +14% | +$51.2K |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $414K | 0.01% |
23,081
-5,898
| -20% | -$106K |
|
893
M&T Bank
MTB
$31B
| $413K | 0.01% |
3,991
+1,136
| +40% | +$118K |
|
|
FMO
894
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $413K | 0.01% |
65,503
-18,278
| -22% | -$115K |
|
895
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $411K | 0.01% |
28,327
+17,842
| +170% | +$259K |
|
896
Insulet
PODD
$23.8B
| $411K | 0.01% |
2,478
+302
| +14% | +$50.1K |
|
897
Simpson Manufacturing
SSD
$7.97B
| $411K | 0.01% |
6,632
-55
| -0.8% | -$3.41K |
|
898
Telephone and Data Systems
TDS
$4.45B
| $411K | 0.01% |
24,539
-7,294
| -23% | -$122K |
|
899
IPG Photonics
IPGP
$3.44B
| $408K | 0.01% |
3,699
+79
| +2% | +$8.71K |
|
900
Cal-Maine
CALM
$5.31B
| $407K | 0.01% |
9,261
-83
| -0.9% | -$3.65K |
|