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 | |
|---|---|---|---|---|---|---|
|
EIM
351
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.03M | 0.07% |
374,142
-30,637
| -8% | -$330K |
|
|
PCQ
352
Pimco California Municipal Income Fund
PCQ
$159M
| $4.02M | 0.07% |
404,092
+21,980
| +6% | +$219K |
|
|
PCK
353
DELISTED
Pimco California Municipal Income Fund II
PCK
| $4.02M | 0.07% |
640,677
-11,469
| -2% | -$72K |
|
354
Ingredion
INGR
$8.24B
| $4.01M | 0.07% |
29,153
+2,988
| +11% | +$411K |
|
|
PTVE
355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.98M | 0.07% |
345,566
-274,471
| -44% | -$3.16M |
|
356
Autodesk
ADSK
$69.5B
| $3.97M | 0.07% |
14,418
+1,347
| +10% | +$371K |
|
357
Northrop Grumman
NOC
$83.2B
| $3.97M | 0.07% |
7,520
-379
| -5% | -$200K |
|
358
Tetra Tech
TTEK
$9.48B
| $3.97M | 0.07% |
84,174
+4,939
| +6% | +$233K |
|
359
Federal Signal
FSS
$7.59B
| $3.95M | 0.07% |
42,308
-9,906
| -19% | -$926K |
|
360
Herc Holdings
HRI
$4.6B
| $3.94M | 0.07% |
24,691
+1,197
| +5% | +$191K |
|
361
NiSource
NI
$19B
| $3.92M | 0.07% |
113,259
-13,499
| -11% | -$468K |
|
362
Citigroup
C
$176B
| $3.87M | 0.07% |
61,872
+522
| +0.9% | +$32.7K |
|
363
Progressive
PGR
$143B
| $3.87M | 0.07% |
15,240
+3,498
| +30% | +$888K |
|
364
Dell
DELL
$84.4B
| $3.86M | 0.07% |
32,554
+2,201
| +7% | +$261K |
|
365
Cooper Companies
COO
$13.5B
| $3.82M | 0.07% |
34,639
+6,839
| +25% | +$755K |
|
366
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $3.81M | 0.07% |
252,086
-71,775
| -22% | -$1.08M |
|
|
NTG
367
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.81M | 0.07% |
80,115
-279
| -0.3% | -$13.3K |
|
|
PZC
368
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.8M | 0.07% |
506,891
-9,069
| -2% | -$68K |
|
|
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
| $3.79M | 0.07% |
173,470
+48,068
| +38% | +$1.05M |
|
370
EOG Resources
EOG
$64.4B
| $3.78M | 0.07% |
30,709
+1,843
| +6% | +$227K |
|
371
Cencora
COR
$56.7B
| $3.77M | 0.07% |
16,764
-253
| -1% | -$56.9K |
|
|
MEGI
372
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $3.75M | 0.07% |
251,735
+304
| +0.1% | +$4.53K |
|
|
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $3.75M | 0.07% |
147,587
-33,570
| -19% | -$853K |
|
|
ISD
374
PGIM High Yield Bond Fund
ISD
$486M
| $3.75M | 0.07% |
268,819
-76,096
| -22% | -$1.06M |
|
375
CF Industries
CF
$13.7B
| $3.72M | 0.07% |
43,397
-3,152
| -7% | -$270K |
|