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 | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$11.2B
| $177K | ﹤0.01% |
4,291
-2,430
| -36% | -$100K |
|
1127
KeyCorp
KEY
$20.9B
| $176K | ﹤0.01% |
17,004
+3,985
| +31% | +$41.2K |
|
1128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $176K | ﹤0.01% |
1,428
+862
| +152% | +$106K |
|
1129
Mohawk Industries
MHK
$8.44B
| $176K | ﹤0.01% |
2,307
-64
| -3% | -$4.88K |
|
1130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $176K | ﹤0.01% |
2,818
+734
| +35% | +$45.8K |
|
1131
Federal Realty Investment Trust
FRT
$8.72B
| $173K | ﹤0.01% |
2,318
-976
| -30% | -$72.8K |
|
1132
Sun Life Financial
SLF
$32.9B
| $173K | ﹤0.01% |
5,401
+530
| +11% | +$17K |
|
1133
KB Home
KBH
$4.48B
| $170K | ﹤0.01% |
9,401
+2,413
| +35% | +$43.6K |
|
1134
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $170K | ﹤0.01% |
3,152
-3,018
| -49% | -$163K |
|
|
LGI
1135
Lazard Global Total Return & Income Fund
LGI
$231M
| $169K | ﹤0.01% |
14,065
-441
| -3% | -$5.3K |
|
1136
Main Street Capital
MAIN
$5.9B
| $169K | ﹤0.01% |
8,237
+2,935
| +55% | +$60.2K |
|
1137
Veracyte
VCYT
$2.48B
| $169K | ﹤0.01% |
6,970
-91
| -1% | -$2.21K |
|
|
FCRD
1138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $169K | ﹤0.01% |
63,694
-2,512
| -4% | -$6.67K |
|
1139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $166K | ﹤0.01% |
2,357
+1,426
| +153% | +$100K |
|
1140
Pentair
PNR
$17.9B
| $163K | ﹤0.01% |
5,485
-8,890
| -62% | -$264K |
|
1141
Synchrony
SYF
$28.1B
| $163K | ﹤0.01% |
10,106
-3,975
| -28% | -$64.1K |
|
1142
Teck Resources
TECK
$19.5B
| $163K | ﹤0.01% |
21,524
+1,222
| +6% | +$9.25K |
|
|
GMZ
1143
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $162K | ﹤0.01% |
19,933
-18,351
| -48% | -$149K |
|
1144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $161K | ﹤0.01% |
3,362
+1,340
| +66% | +$64.2K |
|
|
GWB
1145
DELISTED
Great Western Bancorp, Inc.
GWB
| $161K | ﹤0.01% |
7,850
-339
| -4% | -$6.95K |
|
1146
Canadian Imperial Bank of Commerce
CM
$72.8B
| $159K | ﹤0.01% |
5,482
-2,606
| -32% | -$75.6K |
|
1147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $159K | ﹤0.01% |
2,059
+1,250
| +155% | +$96.5K |
|
1148
Ares Management
ARES
$38.6B
| $158K | ﹤0.01% |
5,094
+3,872
| +317% | +$120K |
|
1149
Baker Hughes
BKR
$45.3B
| $158K | ﹤0.01% |
15,013
+4,020
| +37% | +$42.3K |
|
1150
Coty
COTY
$3.73B
| $158K | ﹤0.01% |
30,569
-38,871
| -56% | -$201K |
|