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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $4.82M | 0.11% |
76,671
-8,109
| -10% | -$510K |
|
177
GSK
GSK
$81.5B
| $4.73M | 0.11% |
99,764
-4,279
| -4% | -$203K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $4.72M | 0.11% |
19,824
+2,866
| +17% | +$682K |
|
179
Emerson Electric
EMR
$74.6B
| $4.66M | 0.11% |
97,787
-4,923
| -5% | -$235K |
|
|
ZTR
180
Virtus Total Return Fund
ZTR
$347M
| $4.65M | 0.11% |
646,133
-16,021
| -2% | -$115K |
|
181
Prologis
PLD
$105B
| $4.65M | 0.11% |
57,807
+11,203
| +24% | +$900K |
|
182
Progressive
PGR
$143B
| $4.64M | 0.11% |
62,841
-11,583
| -16% | -$855K |
|
183
SS&C Technologies
SSNC
$21.7B
| $4.63M | 0.11% |
105,639
-35,371
| -25% | -$1.55M |
|
184
Ball Corp
BALL
$13.9B
| $4.62M | 0.11% |
71,476
-9,808
| -12% | -$634K |
|
185
Intuitive Surgical
ISRG
$167B
| $4.61M | 0.11% |
27,912
-5,568
| -17% | -$919K |
|
186
NovoCure
NVCR
$1.37B
| $4.58M | 0.11% |
67,975
+1,963
| +3% | +$132K |
|
187
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.57M | 0.11% |
308,744
+11,598
| +4% | +$172K |
|
188
Martin Marietta Materials
MLM
$37.5B
| $4.51M | 0.11% |
23,856
-3,248
| -12% | -$615K |
|
|
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.48M | 0.11% |
1,013,348
-11,226
| -1% | -$49.6K |
|
190
Chemours
CC
$2.34B
| $4.48M | 0.11% |
504,861
+201,589
| +66% | +$1.79M |
|
|
ACV
191
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $4.47M | 0.11% |
248,292
-26,823
| -10% | -$483K |
|
192
Boeing
BA
$174B
| $4.45M | 0.11% |
29,835
+1,557
| +6% | +$232K |
|
|
HTD
193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.44M | 0.11% |
252,283
-9,311
| -4% | -$164K |
|
194
CACI
CACI
$10.4B
| $4.38M | 0.1% |
20,726
+3,022
| +17% | +$638K |
|
195
Ares Capital
ARCC
$15.8B
| $4.35M | 0.1% |
403,083
-9,855
| -2% | -$106K |
|
196
Simon Property Group
SPG
$59.5B
| $4.34M | 0.1% |
79,017
+11,312
| +17% | +$621K |
|
197
BlackRock Debt Strategies Fund
DSU
$547M
| $4.33M | 0.1% |
512,215
-55,842
| -10% | -$472K |
|
198
HP
HPQ
$27.4B
| $4.33M | 0.1% |
249,308
+33,708
| +16% | +$585K |
|
199
Ulta Beauty
ULTA
$23.1B
| $4.29M | 0.1% |
24,395
+1,397
| +6% | +$245K |
|
200
Realty Income
O
$54.2B
| $4.26M | 0.1% |
88,205
+5,505
| +7% | +$266K |
|