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 | |
|---|---|---|---|---|---|---|
1001
Yeti Holdings
YETI
$2.84B
| $300K | 0.01% |
15,389
-1,038
| -6% | -$20.2K |
|
1002
BlackRock MuniYield Fund
MYD
$481M
| $299K | 0.01% |
23,540
-545
| -2% | -$6.92K |
|
1003
Pinnacle Financial Partners
PNFP
$7.59B
| $296K | 0.01% |
7,889
+2,135
| +37% | +$80.1K |
|
|
KSU
1004
DELISTED
Kansas City Southern
KSU
| $296K | 0.01% |
2,331
+398
| +21% | +$50.5K |
|
1005
Albemarle
ALB
$8.69B
| $295K | 0.01% |
5,225
-2,356
| -31% | -$133K |
|
1006
LKQ Corp
LKQ
$8.24B
| $295K | 0.01% |
14,394
-1,546
| -10% | -$31.7K |
|
1007
JB Hunt Transport Services
JBHT
$13.2B
| $294K | 0.01% |
3,193
+397
| +14% | +$36.6K |
|
|
TYG
1008
Tortoise Energy Infrastructure Corp
TYG
$733M
| $294K | 0.01% |
28,704
-4,080
| -12% | -$41.8K |
|
1009
Enanta Pharmaceuticals
ENTA
$190M
| $293K | 0.01% |
5,688
-274
| -5% | -$14.1K |
|
1010
W.P. Carey
WPC
$14.9B
| $293K | 0.01% |
5,149
-3,131
| -38% | -$178K |
|
1011
Commercial Metals
CMC
$6.59B
| $290K | 0.01% |
18,393
+2,286
| +14% | +$36K |
|
1012
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $290K | 0.01% |
5,891
+2,009
| +52% | +$98.9K |
|
1013
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $288K | 0.01% |
2,966
+974
| +49% | +$94.6K |
|
|
SRCL
1014
DELISTED
Stericycle Inc
SRCL
| $287K | 0.01% |
5,899
+4,662
| +377% | +$227K |
|
1015
FibroGen
FGEN
$46.3M
| $286K | 0.01% |
329
-18
| -5% | -$15.6K |
|
1016
Park Hotels & Resorts
PK
$2.37B
| $286K | 0.01% |
36,114
-4,762
| -12% | -$37.7K |
|
1017
Omeros
OMER
$286M
| $285K | 0.01% |
21,350
-732
| -3% | -$9.77K |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $285K | 0.01% |
15,721
-2,472
| -14% | -$44.8K |
|
1019
Brixmor Property Group
BRX
$8.52B
| $284K | 0.01% |
29,869
-4,462
| -13% | -$42.4K |
|
1020
The Mosaic Company
MOS
$10.4B
| $284K | 0.01% |
26,224
-5,586
| -18% | -$60.5K |
|
|
WRI
1021
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.01% |
19,699
-2,623
| -12% | -$37.8K |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $282K | 0.01% |
173,793
-115,687
| -40% | -$188K |
|
1023
Urban Edge Properties
UE
$2.65B
| $281K | 0.01% |
31,882
+13,925
| +78% | +$123K |
|
1024
Invesco Senior Loan ETF
BKLN
$6.88B
| $279K | 0.01% |
13,643
+3,474
| +34% | +$71K |
|
1025
Gaming and Leisure Properties
GLPI
$13.6B
| $278K | 0.01% |
10,045
-1,339
| -12% | -$37.1K |
|