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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$109B
| $4.27M | 0.08% |
48,282
+13,689
| +40% | +$1.21M |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $4.26M | 0.08% |
113,591
-45,563
| -29% | -$1.71M |
|
|
EVM
328
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.25M | 0.08% |
440,726
-7,480
| -2% | -$72.2K |
|
329
Northwest Natural Holdings
NWN
$1.71B
| $4.25M | 0.08% |
104,114
+61,345
| +143% | +$2.5M |
|
330
BlackRock MuniVest Fund
MVF
$376M
| $4.25M | 0.08% |
558,639
-42,506
| -7% | -$323K |
|
|
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.23M | 0.08% |
108,268
+7,245
| +7% | +$283K |
|
|
PMM
332
Putnam Managed Municipal Income
PMM
$257M
| $4.22M | 0.08% |
648,972
-45,285
| -7% | -$295K |
|
|
EVN
333
Eaton Vance Municipal Income Trust
EVN
$424M
| $4.21M | 0.08% |
383,552
-27,716
| -7% | -$304K |
|
334
Realty Income
O
$54.2B
| $4.19M | 0.08% |
66,009
-29,236
| -31% | -$1.85M |
|
335
Solventum
SOLV
$12.6B
| $4.18M | 0.08% |
59,950
-16,440
| -22% | -$1.15M |
|
336
Aecom
ACM
$16.8B
| $4.17M | 0.08% |
40,390
+1,867
| +5% | +$193K |
|
337
Equinix
EQIX
$75.7B
| $4.16M | 0.08% |
4,691
+774
| +20% | +$687K |
|
338
MasTec
MTZ
$14B
| $4.16M | 0.08% |
33,761
+1,375
| +4% | +$169K |
|
339
Energy Transfer Partners
ET
$59.7B
| $4.14M | 0.08% |
257,988
-40,789
| -14% | -$655K |
|
|
MFM
340
MFS Municipal Income Trust
MFM
$213M
| $4.13M | 0.08% |
722,003
-194,139
| -21% | -$1.11M |
|
341
Adams Diversified Equity Fund
ADX
$2.61B
| $4.11M | 0.08% |
190,537
+26,936
| +16% | +$581K |
|
|
EMD
342
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.11M | 0.08% |
403,477
+106,948
| +36% | +$1.09M |
|
343
Carpenter Technology
CRS
$12.3B
| $4.09M | 0.08% |
25,613
+1,260
| +5% | +$201K |
|
344
Hewlett Packard
HPE
$31B
| $4.08M | 0.08% |
199,475
+57,879
| +41% | +$1.18M |
|
345
Fidus Investment
FDUS
$757M
| $4.08M | 0.07% |
208,166
+17,929
| +9% | +$351K |
|
346
Truist Financial
TFC
$60B
| $4.06M | 0.07% |
94,919
-61,515
| -39% | -$2.63M |
|
347
Synopsys
SNPS
$111B
| $4.06M | 0.07% |
8,012
-205
| -2% | -$104K |
|
348
TE Connectivity
TEL
$61.7B
| $4.06M | 0.07% |
26,869
-2,410
| -8% | -$364K |
|
349
ManpowerGroup
MAN
$1.91B
| $4.05M | 0.07% |
55,070
+32,992
| +149% | +$2.43M |
|
350
Halliburton
HAL
$18.8B
| $4.03M | 0.07% |
138,669
+6,017
| +5% | +$175K |
|