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 | |
|---|---|---|---|---|---|---|
|
ASG
201
Liberty All-Star Growth Fund
ASG
$346M
| $4.25M | 0.1% |
913,539
-65,065
| -7% | -$303K |
|
|
SCD
202
LMP Capital and Income Fund
SCD
$270M
| $4.21M | 0.1% |
521,912
+90,699
| +21% | +$731K |
|
|
NSL
203
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.19M | 0.1% |
947,902
-120,338
| -11% | -$532K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $4.16M | 0.1% |
31,744
-13,569
| -30% | -$1.78M |
|
205
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.1M | 0.1% |
327,571
-15,815
| -5% | -$198K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $4.09M | 0.1% |
82,353
-8,842
| -10% | -$439K |
|
207
Zebra Technologies
ZBRA
$16B
| $4.03M | 0.1% |
21,929
-389
| -2% | -$71.4K |
|
208
Mativ Holdings
MATV
$680M
| $3.98M | 0.09% |
143,100
-8,016
| -5% | -$223K |
|
209
Netflix
NFLX
$529B
| $3.98M | 0.09% |
10,602
+513
| +5% | +$193K |
|
210
Omnicom Group
OMC
$15.4B
| $3.94M | 0.09% |
71,842
-10,818
| -13% | -$594K |
|
211
Steris
STE
$24.2B
| $3.93M | 0.09% |
28,048
-1,864
| -6% | -$261K |
|
|
GCV
212
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $3.89M | 0.09% |
872,554
-24,844
| -3% | -$111K |
|
213
Universal Corp
UVV
$1.38B
| $3.89M | 0.09% |
87,905
+49,607
| +130% | +$2.19M |
|
214
O'Reilly Automotive
ORLY
$89B
| $3.89M | 0.09% |
193,560
+555
| +0.3% | +$11.1K |
|
215
NewtekOne
NEWT
$317M
| $3.87M | 0.09% |
293,207
-11,111
| -4% | -$147K |
|
216
Flowers Foods
FLO
$3.13B
| $3.87M | 0.09% |
188,598
+7,193
| +4% | +$148K |
|
217
Macy's
M
$4.64B
| $3.86M | 0.09% |
785,688
+225,508
| +40% | +$1.11M |
|
218
PNC Financial Services
PNC
$80.5B
| $3.82M | 0.09% |
39,943
+8,247
| +26% | +$789K |
|
|
DPG
219
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.81M | 0.09% |
403,351
-27,977
| -6% | -$264K |
|
220
Parker-Hannifin
PH
$96.1B
| $3.81M | 0.09% |
29,349
+378
| +1% | +$49K |
|
|
NRO
221
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $3.8M | 0.09% |
1,328,354
-4,151
| -0.3% | -$11.9K |
|
222
Roper Technologies
ROP
$55.8B
| $3.8M | 0.09% |
12,191
+587
| +5% | +$183K |
|
|
HEQ
223
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $3.77M | 0.09% |
370,802
+67
| +0% | +$681 |
|
|
TWO
224
Two Harbors Investment
TWO
$1.08B
| $3.73M | 0.09% |
244,598
-75,865
| -24% | -$1.16M |
|
225
Archrock
AROC
$4.44B
| $3.71M | 0.09% |
985,269
-297,438
| -23% | -$1.12M |
|