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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $5.14M | 0.09% |
25,451
-7,140
| -22% | -$1.44M |
|
277
PACCAR
PCAR
$52B
| $5.13M | 0.09% |
51,987
+23,116
| +80% | +$2.28M |
|
|
ETO
278
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $5.12M | 0.09% |
192,830
+11,350
| +6% | +$301K |
|
|
AGD
279
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $5.11M | 0.09% |
481,362
-109,254
| -18% | -$1.16M |
|
280
Devon Energy
DVN
$22.1B
| $5.09M | 0.09% |
130,198
-30,079
| -19% | -$1.18M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $5.09M | 0.09% |
17,593
+980
| +6% | +$283K |
|
282
Enbridge
ENB
$105B
| $5.03M | 0.09% |
123,757
+9,896
| +9% | +$402K |
|
283
Oshkosh
OSK
$8.93B
| $5.02M | 0.09% |
50,122
-2,029
| -4% | -$203K |
|
284
FS KKR Capital
FSK
$5.08B
| $5.02M | 0.09% |
254,566
+39,086
| +18% | +$771K |
|
285
Norfolk Southern
NSC
$62.3B
| $5M | 0.09% |
20,124
+6,086
| +43% | +$1.51M |
|
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.95M | 0.09% |
349,240
-69,013
| -17% | -$978K |
|
287
Badger Meter
BMI
$5.39B
| $4.94M | 0.09% |
22,634
-6,990
| -24% | -$1.53M |
|
288
Parker-Hannifin
PH
$96.1B
| $4.89M | 0.09% |
7,733
-82
| -1% | -$51.8K |
|
289
Blue Owl Capital
OBDC
$7.33B
| $4.88M | 0.09% |
334,775
+48,136
| +17% | +$701K |
|
290
Clorox
CLX
$15.5B
| $4.87M | 0.09% |
29,865
+9,037
| +43% | +$1.47M |
|
|
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.85M | 0.09% |
559,180
-17,551
| -3% | -$152K |
|
292
Kinder Morgan
KMI
$59.1B
| $4.85M | 0.09% |
219,634
-32,659
| -13% | -$721K |
|
293
Invesco Senior Income Trust
VVR
$555M
| $4.84M | 0.09% |
1,190,348
-48,320
| -4% | -$197K |
|
294
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.84M | 0.09% |
373,833
-1,543
| -0.4% | -$20K |
|
295
Cintas
CTAS
$82.4B
| $4.82M | 0.09% |
23,392
+3,584
| +18% | +$738K |
|
296
Omega Healthcare
OHI
$12.7B
| $4.81M | 0.09% |
118,273
+3,041
| +3% | +$124K |
|
297
NorthWestern Energy
NWE
$3.56B
| $4.8M | 0.09% |
83,822
+17,983
| +27% | +$1.03M |
|
298
HEICO
HEI
$44.8B
| $4.79M | 0.09% |
18,334
+604
| +3% | +$158K |
|
299
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $4.79M | 0.09% |
362,930
+59,840
| +20% | +$790K |
|
300
Curtiss-Wright
CW
$18.1B
| $4.77M | 0.09% |
14,507
-468
| -3% | -$154K |
|