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 | |
|---|---|---|---|---|---|---|
251
BlackRock CA Municipal Income Trust
BFZ
$319M
| $5.61M | 0.1% |
463,700
+17,144
| +4% | +$207K |
|
|
ETG
252
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $5.59M | 0.1% |
287,645
-10,089
| -3% | -$196K |
|
253
Prudential Financial
PRU
$37.2B
| $5.58M | 0.1% |
46,046
-9,673
| -17% | -$1.17M |
|
254
Sempra
SRE
$52.9B
| $5.55M | 0.1% |
66,423
-27,418
| -29% | -$2.29M |
|
|
BGB
255
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $5.53M | 0.1% |
448,817
+171,790
| +62% | +$2.12M |
|
256
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $5.52M | 0.1% |
490,413
-53,314
| -10% | -$600K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 0.1% |
11,791
-122
| -1% | -$56.2K |
|
|
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.42M | 0.1% |
420,836
+57,478
| +16% | +$740K |
|
259
Antero Midstream
AM
$8.73B
| $5.4M | 0.1% |
358,928
+34,222
| +11% | +$515K |
|
260
Hershey
HSY
$37.6B
| $5.39M | 0.1% |
28,085
+4,464
| +19% | +$856K |
|
|
AFB
261
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $5.38M | 0.1% |
456,237
+62,304
| +16% | +$735K |
|
262
Nuveen California Municipal Value Fund
NCA
$284M
| $5.34M | 0.1% |
585,102
+22,456
| +4% | +$205K |
|
263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.3M | 0.1% |
214,788
+42,133
| +24% | +$1.04M |
|
|
PMX
264
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.3M | 0.1% |
641,135
+89,512
| +16% | +$739K |
|
265
Primoris Services
PRIM
$6.32B
| $5.29M | 0.1% |
91,162
+2,510
| +3% | +$146K |
|
266
Construction Partners
ROAD
$6.87B
| $5.29M | 0.1% |
75,749
+2,647
| +4% | +$185K |
|
|
ACV
267
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $5.28M | 0.1% |
245,894
-41,070
| -14% | -$881K |
|
268
D.R. Horton
DHI
$54.2B
| $5.23M | 0.1% |
27,416
+3,990
| +17% | +$761K |
|
269
WEC Energy
WEC
$34.7B
| $5.22M | 0.1% |
54,285
-13,745
| -20% | -$1.32M |
|
270
Bank of America
BAC
$369B
| $5.21M | 0.1% |
131,297
-21,648
| -14% | -$859K |
|
271
Rollins
ROL
$27.4B
| $5.21M | 0.1% |
102,993
+34,576
| +51% | +$1.75M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $5.2M | 0.1% |
21,674
+248
| +1% | +$59.5K |
|
273
Entergy
ETR
$39.2B
| $5.2M | 0.1% |
79,024
+6,212
| +9% | +$409K |
|
274
Diamondback Energy
FANG
$40.2B
| $5.18M | 0.1% |
30,071
+2,152
| +8% | +$371K |
|
275
ATI
ATI
$10.7B
| $5.15M | 0.09% |
77,022
+11,154
| +17% | +$746K |
|