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 | |
|---|---|---|---|---|---|---|
976
Bilibili
BILI
$10.2B
| $319K | 0.01% |
13,623
-121
| -0.9% | -$2.83K |
|
977
Viatris
VTRS
$11.9B
| $319K | 0.01% |
21,415
-4,287
| -17% | -$63.9K |
|
978
Vale
VALE
$44.8B
| $318K | 0.01% |
38,389
-8,545
| -18% | -$70.8K |
|
979
Quaker Houghton
KWR
$2.42B
| $317K | 0.01% |
2,514
-251
| -9% | -$31.7K |
|
980
Idacorp
IDA
$6.76B
| $316K | 0.01% |
3,604
-2,110
| -37% | -$185K |
|
981
Schwab US TIPS ETF
SCHP
$14.1B
| $316K | 0.01% |
10,992
+1,406
| +15% | +$40.4K |
|
982
SPDR Portfolio TIPS ETF
SPIP
$988M
| $316K | 0.01% |
10,885
+1,415
| +15% | +$41.1K |
|
983
Enbridge
ENB
$106B
| $313K | 0.01% |
10,745
-13,114
| -55% | -$382K |
|
984
Mercury Insurance
MCY
$4.31B
| $312K | 0.01% |
7,658
-4,981
| -39% | -$203K |
|
985
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $309K | 0.01% |
5,657
+1,562
| +38% | +$85.3K |
|
986
New Oriental
EDU
$9.04B
| $308K | 0.01% |
2,842
-488
| -15% | -$52.9K |
|
|
GLOP
987
DELISTED
GASLOG PARTNERS LP
GLOP
| $308K | 0.01% |
138,208
+88,845
| +180% | +$198K |
|
988
Invesco Quality Municipal Securities
IQI
$521M
| $307K | 0.01% |
26,228
-38,232
| -59% | -$448K |
|
|
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | 0.01% |
17,509
+1,522
| +10% | +$26.7K |
|
990
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $305K | 0.01% |
4,790
+491
| +11% | +$31.3K |
|
|
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.01% |
9,338
-1,040
| -10% | -$34K |
|
992
WNS Holdings
WNS
$3.24B
| $304K | 0.01% |
7,083
-468
| -6% | -$20.1K |
|
993
Wintrust Financial
WTFC
$9.17B
| $304K | 0.01% |
9,241
-3,908
| -30% | -$129K |
|
994
Andersons Inc
ANDE
$1.37B
| $303K | 0.01% |
16,161
-3,181
| -16% | -$59.6K |
|
995
Canadian Pacific Kansas City
CP
$68.4B
| $303K | 0.01% |
6,910
-2,665
| -28% | -$117K |
|
996
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $303K | 0.01% |
29,466
-42,571
| -59% | -$438K |
|
997
Vornado Realty Trust
VNO
$7.77B
| $303K | 0.01% |
8,380
-794
| -9% | -$28.7K |
|
998
Mercado Libre
MELI
$119B
| $302K | 0.01% |
619
-200
| -24% | -$97.6K |
|
999
Helen of Troy
HELE
$550M
| $300K | 0.01% |
2,084
+886
| +74% | +$128K |
|
1000
Starwood Property Trust
STWD
$7.6B
| $300K | 0.01% |
29,280
-7,990
| -21% | -$81.9K |
|