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 | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$705M
| $7.21M | 0.17% |
1,376,490
-207,274
| -13% | -$1.09M |
|
|
AIF
127
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.21M | 0.17% |
636,611
-118,902
| -16% | -$1.35M |
|
|
IGA
128
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.14M | 0.17% |
932,654
-41,105
| -4% | -$315K |
|
129
Teledyne Technologies
TDY
$25.6B
| $7.04M | 0.17% |
23,678
+672
| +3% | +$200K |
|
130
Illumina
ILMN
$15.5B
| $7.03M | 0.17% |
26,464
-10,518
| -28% | -$2.79M |
|
|
EOD
131
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $6.79M | 0.16% |
1,834,073
+108,180
| +6% | +$400K |
|
132
CVR Energy
CVI
$3.11B
| $6.73M | 0.16% |
407,379
-4,711
| -1% | -$77.9K |
|
133
Jacobs Solutions
J
$17.2B
| $6.66M | 0.16% |
101,558
-2,590
| -2% | -$170K |
|
134
Broadridge
BR
$29.5B
| $6.64M | 0.16% |
70,055
-204
| -0.3% | -$19.3K |
|
135
Boston Scientific
BSX
$159B
| $6.6M | 0.16% |
202,181
-3,046
| -1% | -$99.4K |
|
136
Linde
LIN
$222B
| $6.54M | 0.16% |
37,784
+4,203
| +13% | +$727K |
|
|
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $6.5M | 0.15% |
389,883
+26,898
| +7% | +$448K |
|
138
Palo Alto Networks
PANW
$129B
| $6.49M | 0.15% |
237,402
+21,174
| +10% | +$579K |
|
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.4M | 0.15% |
980,594
+61,699
| +7% | +$403K |
|
140
Intercontinental Exchange
ICE
$99.9B
| $6.36M | 0.15% |
78,763
+6,314
| +9% | +$510K |
|
141
General Dynamics
GD
$86.7B
| $6.31M | 0.15% |
47,667
-615
| -1% | -$81.4K |
|
142
Duke Energy
DUK
$94B
| $6.3M | 0.15% |
77,838
+13,679
| +21% | +$1.11M |
|
143
Estee Lauder
EL
$31.5B
| $6.13M | 0.15% |
38,492
+8,901
| +30% | +$1.42M |
|
144
Helmerich & Payne
HP
$2.07B
| $6.13M | 0.15% |
391,398
+93,663
| +31% | +$1.47M |
|
|
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.06M | 0.14% |
390,955
+15,157
| +4% | +$235K |
|
146
Chubb
CB
$112B
| $6.01M | 0.14% |
53,846
+92
| +0.2% | +$10.3K |
|
|
GLQ
147
Clough Global Equity Fund
GLQ
$139M
| $5.98M | 0.14% |
676,042
-74,078
| -10% | -$656K |
|
148
Clorox
CLX
$15.2B
| $5.97M | 0.14% |
34,482
+689
| +2% | +$119K |
|
149
Republic Services
RSG
$73B
| $5.89M | 0.14% |
78,517
-6,879
| -8% | -$516K |
|
150
Tyson Foods
TSN
$20B
| $5.89M | 0.14% |
101,722
+6,165
| +6% | +$357K |
|