AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+8.22%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.44B
AUM Growth
+$317M
(+6.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
686
Reduced
685
Closed
60
Top Buys
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$20.8M |
| 2 |
Walmart
WMT
|
$5.85M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.47M |
| 4 |
Coca-Cola
KO
|
$3.31M |
| 5 |
Kinetik
KNTK
|
$3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$12.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Eli Lilly
LLY
|
$6.13M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
226
KKR Income Opportunities Fund
KIO
$514M
| $6.03M | 0.11% |
408,655
-17,123
| -4% | -$253K |
|
227
Rockwell Automation
ROK
$38.2B
| $6.01M | 0.11% |
22,383
-6,468
| -22% | -$1.74M |
|
228
Nuveen Municipal Value Fund
NUV
$1.82B
| $5.99M | 0.11% |
664,578
+22,497
| +4% | +$203K |
|
229
KRONOS Worldwide
KRO
$713M
| $5.98M | 0.11% |
480,164
-154,554
| -24% | -$1.92M |
|
230
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.98M | 0.11% |
518,713
+30,594
| +6% | +$352K |
|
231
TSMC
TSM
$1.26T
| $5.96M | 0.11% |
34,304
-7,760
| -18% | -$1.35M |
|
232
Cardinal Health
CAH
$35.7B
| $5.95M | 0.11% |
53,867
-16,170
| -23% | -$1.79M |
|
|
233
MidCap Financial Investment
MFIC
$1.22B
| $5.95M | 0.11% |
444,531
+258,940
| +140% | +$3.47M |
|
234
Watsco
WSO
$16.6B
| $5.94M | 0.11% |
12,084
-4,004
| -25% | -$1.97M |
|
235
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.94M | 0.11% |
432,997
+131,318
| +44% | +$1.8M |
|
236
Digital Realty Trust
DLR
$55.7B
| $5.94M | 0.11% |
36,700
+2,130
| +6% | +$345K |
|
237
L3Harris
LHX
$51B
| $5.92M | 0.11% |
24,873
+6,174
| +33% | +$1.47M |
|
238
Yum! Brands
YUM
$40.1B
| $5.92M | 0.11% |
42,344
-1,093
| -3% | -$153K |
|
239
Kimberly-Clark
KMB
$43.1B
| $5.9M | 0.11% |
41,452
+1,385
| +3% | +$197K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.9M | 0.11% |
5,608
-1,025
| -15% | -$1.08M |
|
241
Invesco Value Municipal Income Trust
IIM
$558M
| $5.89M | 0.11% |
457,437
-23,680
| -5% | -$305K |
|
242
Welltower
WELL
$112B
| $5.88M | 0.11% |
45,925
+3,460
| +8% | +$443K |
|
243
GSK
GSK
$81.6B
| $5.82M | 0.11% |
142,348
+14,565
| +11% | +$595K |
|
244
BlackRock MuniHoldings Fund
MHD
$592M
| $5.79M | 0.11% |
458,092
-25,787
| -5% | -$326K |
|
|
AVK
245
Advent Convertible and Income Fund
AVK
$551M
| $5.79M | 0.11% |
492,836
+99,042
| +25% | +$1.16M |
|
246
Best Buy
BBY
$16.1B
| $5.78M | 0.11% |
55,943
-1,612
| -3% | -$167K |
|
247
Schlumberger
SLB
$53.4B
| $5.73M | 0.11% |
136,572
-12,593
| -8% | -$528K |
|
248
McKesson
MCK
$85.5B
| $5.67M | 0.1% |
11,471
+319
| +3% | +$158K |
|
249
Rio Tinto
RIO
$104B
| $5.65M | 0.1% |
79,333
+8,417
| +12% | +$599K |
|
250
Carlisle Companies
CSL
$16.9B
| $5.61M | 0.1% |
12,469
+456
| +4% | +$205K |
|