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 | |
|---|---|---|---|---|---|---|
401
Moog
MOG.A
$6.17B
| $3.44M | 0.06% |
17,039
-1,964
| -10% | -$397K |
|
|
PHD
402
Pioneer Floating Rate Fund
PHD
$123M
| $3.44M | 0.06% |
347,536
-11,323
| -3% | -$112K |
|
403
Barings BDC
BBDC
$987M
| $3.44M | 0.06% |
350,659
+26,420
| +8% | +$259K |
|
404
Leidos
LDOS
$23B
| $3.42M | 0.06% |
21,004
+4,175
| +25% | +$681K |
|
405
Zoetis
ZTS
$67.9B
| $3.42M | 0.06% |
17,520
+388
| +2% | +$75.8K |
|
406
Honeywell
HON
$136B
| $3.41M | 0.06% |
16,484
+425
| +3% | +$87.9K |
|
407
GE Vernova
GEV
$158B
| $3.4M | 0.06% |
13,348
+10,118
| +313% | +$2.58M |
|
408
Stantec
STN
$12.3B
| $3.4M | 0.06% |
42,310
+1,926
| +5% | +$155K |
|
409
Estee Lauder
EL
$32.1B
| $3.4M | 0.06% |
34,094
+11,934
| +54% | +$1.19M |
|
|
ETB
410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $3.37M | 0.06% |
233,521
+1,709
| +0.7% | +$24.7K |
|
411
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.36M | 0.06% |
310,938
-815
| -0.3% | -$8.82K |
|
412
CyberArk
CYBR
$23.3B
| $3.36M | 0.06% |
11,506
-1,113
| -9% | -$325K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.06% |
85,459
-630
| -0.7% | -$24.6K |
|
414
Evercore
EVR
$12.3B
| $3.32M | 0.06% |
13,119
-6,962
| -35% | -$1.76M |
|
415
United States Lime & Minerals
USLM
$3.52B
| $3.32M | 0.06% |
33,947
+14,122
| +71% | +$1.38M |
|
|
HQH
416
abrdn Healthcare Investors
HQH
$912M
| $3.31M | 0.06% |
177,820
+47,518
| +36% | +$885K |
|
417
Wingstop
WING
$8.65B
| $3.31M | 0.06% |
7,954
+511
| +7% | +$213K |
|
418
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.29M | 0.06% |
173,034
+108,409
| +168% | +$2.06M |
|
419
O'Reilly Automotive
ORLY
$89B
| $3.29M | 0.06% |
42,825
-450
| -1% | -$34.5K |
|
420
Nucor
NUE
$33.8B
| $3.27M | 0.06% |
21,750
-2,224
| -9% | -$334K |
|
421
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.26M | 0.06% |
281,626
+23,836
| +9% | +$276K |
|
422
MillerKnoll
MLKN
$1.47B
| $3.25M | 0.06% |
131,315
-132,265
| -50% | -$3.27M |
|
423
Netflix
NFLX
$529B
| $3.24M | 0.06% |
4,566
-1,497
| -25% | -$1.06M |
|
424
Baker Hughes
BKR
$44.9B
| $3.23M | 0.06% |
89,488
+15,172
| +20% | +$548K |
|
425
Teledyne Technologies
TDY
$25.7B
| $3.23M | 0.06% |
7,385
-332
| -4% | -$145K |
|