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 | |
|---|---|---|---|---|---|---|
926
Bank of Montreal
BMO
$90.5B
| $377K | 0.01% |
7,493
+79
| +1% | +$3.98K |
|
927
Corpay
CPAY
$21.5B
| $377K | 0.01% |
2,019
+106
| +6% | +$19.8K |
|
|
ORAN
928
DELISTED
Orange
ORAN
| $376K | 0.01% |
31,106
+17,440
| +128% | +$211K |
|
|
MIME
929
DELISTED
Mimecast Limited
MIME
| $373K | 0.01% |
10,579
+697
| +7% | +$24.6K |
|
930
NNN REIT
NNN
$8.06B
| $372K | 0.01% |
11,564
+2,542
| +28% | +$81.8K |
|
931
Sony
SONY
$171B
| $372K | 0.01% |
31,455
-11,880
| -27% | -$140K |
|
|
LTC
932
LTC Properties
LTC
$1.68B
| $371K | 0.01% |
12,007
+1,348
| +13% | +$41.7K |
|
|
NXR
933
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $371K | 0.01% |
24,120
+18,414
| +323% | +$283K |
|
|
GAM
934
General American Investors Company
GAM
$1.41B
| $370K | 0.01% |
13,494
+8,469
| +169% | +$232K |
|
935
Agilent Technologies
A
$35.2B
| $368K | 0.01% |
5,139
-17,471
| -77% | -$1.25M |
|
936
Carnival PLC
CUK
$37.5B
| $367K | 0.01% |
30,730
-115
| -0.4% | -$1.37K |
|
|
FLG
937
Flagstar Financial, Inc.
FLG
$5.24B
| $366K | 0.01% |
12,998
-11,960
| -48% | -$337K |
|
938
Spirit AeroSystems
SPR
$4.76B
| $364K | 0.01% |
15,204
-3,389
| -18% | -$81.1K |
|
939
Zimmer Biomet
ZBH
$20.3B
| $363K | 0.01% |
3,696
+825
| +29% | +$81K |
|
940
Four Corners Property Trust
FCPT
$2.68B
| $362K | 0.01% |
19,346
-2,422
| -11% | -$45.3K |
|
941
Goldman Sachs
GS
$233B
| $362K | 0.01% |
2,342
-177
| -7% | -$27.4K |
|
942
East-West Bancorp
EWBC
$14.9B
| $356K | 0.01% |
13,832
-2,005
| -13% | -$51.6K |
|
943
FS KKR Capital
FSK
$4.98B
| $356K | 0.01% |
29,628
+9,910
| +50% | +$119K |
|
944
Graphic Packaging
GPK
$6.14B
| $356K | 0.01% |
29,202
+1,169
| +4% | +$14.3K |
|
945
Phibro Animal Health
PAHC
$1.67B
| $356K | 0.01% |
14,741
+3,567
| +32% | +$86.1K |
|
946
Genesis Energy
GEL
$2.03B
| $355K | 0.01% |
90,585
-8,299
| -8% | -$32.5K |
|
947
Nice
NICE
$8.77B
| $355K | 0.01% |
2,473
-377
| -13% | -$54.1K |
|
|
IRR
948
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $355K | 0.01% |
164,543
-10,346
| -6% | -$22.3K |
|
949
Jones Lang LaSalle
JLL
$14.6B
| $354K | 0.01% |
3,505
-1,400
| -29% | -$141K |
|
|
CHA
950
DELISTED
China Telecom Corporation, LTD
CHA
| $354K | 0.01% |
11,606
-5,739
| -33% | -$175K |
|