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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $4.76M | 0.09% |
19,134
-697
| -4% | -$173K |
|
302
ScottsMiracle-Gro
SMG
$3.64B
| $4.74M | 0.09% |
54,706
+1,181
| +2% | +$102K |
|
303
Valmont Industries
VMI
$7.46B
| $4.67M | 0.09% |
16,117
-212
| -1% | -$61.5K |
|
304
AeroVironment
AVAV
$11.3B
| $4.66M | 0.09% |
23,247
+423
| +2% | +$84.8K |
|
|
FCT
305
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $4.66M | 0.09% |
449,632
+76,268
| +20% | +$790K |
|
306
Conagra Brands
CAG
$9.23B
| $4.65M | 0.09% |
143,052
+44,477
| +45% | +$1.45M |
|
|
EFR
307
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.64M | 0.09% |
363,579
+60,003
| +20% | +$765K |
|
308
KKR & Co
KKR
$121B
| $4.63M | 0.09% |
35,455
+3,072
| +9% | +$401K |
|
309
Capital Southwest
CSWC
$1.28B
| $4.62M | 0.08% |
182,606
+12,443
| +7% | +$315K |
|
310
Cracker Barrel
CBRL
$1.18B
| $4.54M | 0.08% |
100,030
+321
| +0.3% | +$14.6K |
|
311
Clean Harbors
CLH
$12.7B
| $4.53M | 0.08% |
18,731
-2,834
| -13% | -$685K |
|
312
Carlyle Secured Lending
CGBD
$1.01B
| $4.51M | 0.08% |
265,982
+17,434
| +7% | +$296K |
|
|
PNNT
313
Pennant Park Investment Corp
PNNT
$471M
| $4.5M | 0.08% |
643,387
+40,487
| +7% | +$283K |
|
314
Bank of New York Mellon
BK
$73.1B
| $4.45M | 0.08% |
61,988
+15,419
| +33% | +$1.11M |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $4.44M | 0.08% |
38,576
+4,549
| +13% | +$524K |
|
316
Duke Energy
DUK
$93.8B
| $4.42M | 0.08% |
38,303
+191
| +0.5% | +$22K |
|
317
Elevance Health
ELV
$70.6B
| $4.36M | 0.08% |
8,377
+3,054
| +57% | +$1.59M |
|
318
Leggett & Platt
LEG
$1.35B
| $4.33M | 0.08% |
318,061
-62
| -0% | -$844 |
|
319
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.32M | 0.08% |
382,831
+3,160
| +0.8% | +$35.6K |
|
|
BGX
320
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $4.32M | 0.08% |
337,485
+2,656
| +0.8% | +$34K |
|
321
Travelers Companies
TRV
$62B
| $4.31M | 0.08% |
18,403
-9,725
| -35% | -$2.28M |
|
322
Southern Company
SO
$101B
| $4.31M | 0.08% |
47,761
-3,147
| -6% | -$284K |
|
|
ARI
323
Apollo Commercial Real Estate
ARI
$1.53B
| $4.3M | 0.08% |
468,335
+196,122
| +72% | +$1.8M |
|
324
AstraZeneca
AZN
$253B
| $4.28M | 0.08% |
54,928
-1,074
| -2% | -$83.7K |
|
325
TotalEnergies
TTE
$133B
| $4.27M | 0.08% |
66,135
+3,180
| +5% | +$205K |
|