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 | |
|---|---|---|---|---|---|---|
|
ONC
1151
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $158K | ﹤0.01% |
1,281
+346
| +37% | +$42.7K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $157K | ﹤0.01% |
2,915
+85
| +3% | +$4.58K |
|
1153
Agnico Eagle Mines
AEM
$77.5B
| $156K | ﹤0.01% |
3,929
+498
| +15% | +$19.8K |
|
1154
Tencent Music
TME
$37.8B
| $156K | ﹤0.01% |
15,494
-279
| -2% | -$2.81K |
|
1155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $155K | ﹤0.01% |
9,203
-35,914
| -80% | -$605K |
|
1156
Trinity Industries
TRN
$2.29B
| $155K | ﹤0.01% |
9,655
-6,661
| -41% | -$107K |
|
1157
Howmet Aerospace
HWM
$72.3B
| $152K | ﹤0.01% |
12,308
-23
| -0.2% | -$284 |
|
1158
Ascendis Pharma
ASND
$12.4B
| $151K | ﹤0.01% |
+1,344
| New | +$151K |
|
1159
MYR Group
MYRG
$2.77B
| $149K | ﹤0.01% |
5,677
-1,546
| -21% | -$40.6K |
|
1160
Pilgrim's Pride
PPC
$10.6B
| $149K | ﹤0.01% |
8,217
+3,238
| +65% | +$58.7K |
|
1161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $148K | ﹤0.01% |
1,943
+505
| +35% | +$38.5K |
|
|
MNDT
1162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $148K | ﹤0.01% |
13,943
+242
| +2% | +$2.57K |
|
|
HES
1163
DELISTED
Hess
HES
| $147K | ﹤0.01% |
4,419
-229
| -5% | -$7.62K |
|
1164
Western Midstream Partners
WES
$14.5B
| $147K | ﹤0.01% |
45,242
+18,802
| +71% | +$61.1K |
|
|
CBD
1165
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $146K | ﹤0.01% |
11,587
+2,144
| +23% | +$27K |
|
|
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
| $144K | ﹤0.01% |
4,019
-3,914
| -49% | -$140K |
|
|
BLUE
1167
DELISTED
bluebird bio
BLUE
| $143K | ﹤0.01% |
241
-98
| -29% | -$58.1K |
|
1168
Scotiabank
BNS
$79.5B
| $143K | ﹤0.01% |
3,520
-340
| -9% | -$13.8K |
|
|
ETO
1169
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $142K | ﹤0.01% |
+8,004
| New | +$142K |
|
1170
OneMain Financial
OMF
$7.27B
| $142K | ﹤0.01% |
7,424
+3
| +0% | +$57 |
|
1171
FNB Corp
FNB
$5.92B
| $141K | ﹤0.01% |
19,106
-1,759
| -8% | -$13K |
|
1172
Hilton Worldwide
HLT
$65.3B
| $141K | ﹤0.01% |
2,073
+1,855
| +851% | +$126K |
|
1173
Molson Coors Class B
TAP
$9.86B
| $140K | ﹤0.01% |
3,585
-73
| -2% | -$2.85K |
|
|
WMGI
1174
DELISTED
Wright Medical Group Inc
WMGI
| $139K | ﹤0.01% |
4,859
-1,728
| -26% | -$49.4K |
|
1175
EPR Properties
EPR
$4.05B
| $138K | ﹤0.01% |
5,678
-184
| -3% | -$4.47K |
|