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 | |
|---|---|---|---|---|---|---|
901
POSCO
PKX
$15.5B
| $407K | 0.01% |
12,475
-4,612
| -27% | -$150K |
|
902
Novo Nordisk
NVO
$242B
| $406K | 0.01% |
13,480
-11,604
| -46% | -$349K |
|
|
EOS
903
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $405K | 0.01% |
29,191
-60,722
| -68% | -$842K |
|
904
Knight Transportation
KNX
$6.76B
| $405K | 0.01% |
12,348
-2,293
| -16% | -$75.2K |
|
905
Snap-on
SNA
$16.9B
| $404K | 0.01% |
3,710
-552
| -13% | -$60.1K |
|
906
Archer Daniels Midland
ADM
$29.5B
| $403K | 0.01% |
11,464
-4,439
| -28% | -$156K |
|
907
HDFC Bank
HDB
$180B
| $403K | 0.01% |
10,481
-10
| -0.1% | -$385 |
|
908
Restaurant Brands International
QSR
$20.3B
| $403K | 0.01% |
10,078
-3,419
| -25% | -$137K |
|
909
BlackRock Municipal Income Trust II
BLE
$493M
| $402K | 0.01% |
30,076
-475
| -2% | -$6.35K |
|
910
Idexx Laboratories
IDXX
$51B
| $401K | 0.01% |
1,657
-107
| -6% | -$25.9K |
|
911
Trane Technologies
TT
$92.9B
| $401K | 0.01% |
16,184
-641
| -4% | -$15.9K |
|
912
Alaska Air
ALK
$7.22B
| $400K | 0.01% |
14,044
+2,447
| +21% | +$69.7K |
|
913
Fabrinet
FN
$13.3B
| $400K | 0.01% |
7,326
-562
| -7% | -$30.7K |
|
914
STAAR Surgical
STAA
$1.37B
| $398K | 0.01% |
12,340
-89
| -0.7% | -$2.87K |
|
915
Moelis & Co
MC
$5.44B
| $397K | 0.01% |
14,125
-85
| -0.6% | -$2.39K |
|
916
Iridium Communications
IRDM
$1.91B
| $390K | 0.01% |
17,443
+9,288
| +114% | +$208K |
|
917
Boston Properties
BXP
$11.7B
| $386K | 0.01% |
4,189
-692
| -14% | -$63.8K |
|
|
MVC
918
DELISTED
MVC Capital, Inc.
MVC
| $386K | 0.01% |
88,261
+2,490
| +3% | +$10.9K |
|
|
MBT
919
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $386K | 0.01% |
50,839
+3,108
| +7% | +$23.6K |
|
920
Azenta
AZTA
$1.34B
| $380K | 0.01% |
12,445
+412
| +3% | +$12.6K |
|
921
Baidu
BIDU
$37B
| $379K | 0.01% |
3,761
-150
| -4% | -$15.1K |
|
922
Popular Inc
BPOP
$8.45B
| $379K | 0.01% |
10,841
-1,801
| -14% | -$63K |
|
|
ETV
923
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $379K | 0.01% |
+31,426
| New | +$379K |
|
924
Pitney Bowes
PBI
$1.96B
| $379K | 0.01% |
185,650
-553,486
| -75% | -$1.13M |
|
925
Silicon Laboratories
SLAB
$4.34B
| $379K | 0.01% |
4,438
+211
| +5% | +$18K |
|