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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.89B
| $3.72M | 0.07% |
90,698
-54,856
| -38% | -$2.25M |
|
377
CDW
CDW
$22.2B
| $3.71M | 0.07% |
16,382
-2,235
| -12% | -$506K |
|
378
CACI
CACI
$10.4B
| $3.71M | 0.07% |
7,345
-502
| -6% | -$253K |
|
379
Fluor
FLR
$6.72B
| $3.7M | 0.07% |
77,531
+3,690
| +5% | +$176K |
|
|
BSL
380
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $3.66M | 0.07% |
259,545
+55,882
| +27% | +$789K |
|
381
Public Storage
PSA
$52.2B
| $3.66M | 0.07% |
10,071
-904
| -8% | -$329K |
|
382
Wendy's
WEN
$1.97B
| $3.66M | 0.07% |
208,880
+136,112
| +187% | +$2.38M |
|
383
Target
TGT
$42.3B
| $3.65M | 0.07% |
23,400
+1,551
| +7% | +$242K |
|
384
Arcosa
ACA
$4.79B
| $3.64M | 0.07% |
38,445
+1,944
| +5% | +$184K |
|
385
Snap-on
SNA
$17.1B
| $3.62M | 0.07% |
12,507
-1,564
| -11% | -$453K |
|
386
Nexstar Media Group
NXST
$6.31B
| $3.62M | 0.07% |
21,908
+6,984
| +47% | +$1.15M |
|
387
Invitation Homes
INVH
$18.5B
| $3.62M | 0.07% |
102,601
+11,911
| +13% | +$420K |
|
388
Sixth Street Specialty
TSLX
$2.32B
| $3.61M | 0.07% |
175,848
+15,766
| +10% | +$324K |
|
389
Blackstone Secured Lending
BXSL
$6.72B
| $3.6M | 0.07% |
122,817
+14,215
| +13% | +$416K |
|
390
Liberty All-Star Equity Fund
USA
$1.94B
| $3.59M | 0.07% |
506,236
+9,821
| +2% | +$69.7K |
|
|
ETJ
391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.58M | 0.07% |
389,011
-4,142
| -1% | -$38.1K |
|
392
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.57M | 0.07% |
240,718
-84,467
| -26% | -$1.25M |
|
393
M&T Bank
MTB
$31.2B
| $3.57M | 0.07% |
20,033
-250
| -1% | -$44.5K |
|
394
BlackRock MuniYield Quality Fund
MQY
$804M
| $3.56M | 0.07% |
271,491
-712
| -0.3% | -$9.33K |
|
395
Oaktree Specialty Lending
OCSL
$1.23B
| $3.54M | 0.07% |
217,321
+11,841
| +6% | +$193K |
|
396
GE Aerospace
GE
$296B
| $3.53M | 0.06% |
18,706
+4,294
| +30% | +$810K |
|
397
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.53M | 0.06% |
177,333
+11,484
| +7% | +$228K |
|
|
IGR
398
CBRE Global Real Estate Income Fund
IGR
$765M
| $3.48M | 0.06% |
529,241
-2,923
| -0.5% | -$19.2K |
|
|
MUI
399
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.47M | 0.06% |
275,521
-722
| -0.3% | -$9.08K |
|
400
Cemex
CX
$13.6B
| $3.46M | 0.06% |
567,092
+25,688
| +5% | +$157K |
|