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
Cap. Flow
-$43.2M
Cap. Flow %
-0.79%
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
WMT icon
Walmart
WMT
$5.85M
3
MFIC icon
MidCap Financial Investment
MFIC
$3.47M
4
KO icon
Coca-Cola
KO
$3.31M
5
KNTK icon
Kinetik
KNTK
$3M

Top Sells

1
AVGO icon
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
ABBV icon
AbbVie
ABBV
$7.71M
5
LLY icon
Eli Lilly
LLY
$6.13M

Sector Composition

1 Technology 16.64%
2 Industrials 11.54%
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
VFC icon
426
VF Corp
VFC
$5.86B
$3.23M 0.06%
162,006
-98,566
-38% -$1.97M
BGY icon
427
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3.19M 0.06%
550,248
-5,342
-1% -$31K
WSM icon
428
Williams-Sonoma
WSM
$24.7B
$3.17M 0.06%
20,481
+401
+2% +$62.1K
BTT icon
429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$3.17M 0.06%
146,574
-398
-0.3% -$8.61K
LRCX icon
430
Lam Research
LRCX
$130B
$3.15M 0.06%
38,590
+1,440
+4% +$118K
HEES
431
DELISTED
H&E Equipment Services
HEES
$3.15M 0.06%
64,608
+3,832
+6% +$187K
CTVA icon
432
Corteva
CTVA
$49.1B
$3.14M 0.06%
53,394
-6,664
-11% -$392K
TPC
433
Tutor Perini Corporation
TPC
$3.3B
$3.14M 0.06%
115,546
+8,153
+8% +$221K
NEM icon
434
Newmont
NEM
$83.7B
$3.14M 0.06%
58,655
-59,729
-50% -$3.19M
NMFC icon
435
New Mountain Finance
NMFC
$1.13B
$3.13M 0.06%
261,563
-8,693
-3% -$104K
SAP icon
436
SAP
SAP
$313B
$3.11M 0.06%
13,595
+1,770
+15% +$406K
BHP icon
437
BHP
BHP
$138B
$3.09M 0.06%
49,749
-5,247
-10% -$326K
GRMN icon
438
Garmin
GRMN
$45.7B
$3.09M 0.06%
17,529
+3,415
+24% +$601K
F icon
439
Ford
F
$46.7B
$3.08M 0.06%
291,634
+22,704
+8% +$240K
BCAT icon
440
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$3.06M 0.06%
186,302
-14,926
-7% -$246K
AIT icon
441
Applied Industrial Technologies
AIT
$10B
$3.06M 0.06%
13,704
+1,706
+14% +$381K
RC
442
Ready Capital
RC
$705M
$3.05M 0.06%
399,401
+199,202
+100% +$1.52M
MAIN icon
443
Main Street Capital
MAIN
$5.95B
$3.04M 0.06%
60,548
+18,188
+43% +$912K
UL icon
444
Unilever
UL
$158B
$3.02M 0.06%
46,557
-6,250
-12% -$406K
SPG icon
445
Simon Property Group
SPG
$59.5B
$3.02M 0.06%
17,874
+1,387
+8% +$234K
TEX icon
446
Terex
TEX
$3.47B
$3.02M 0.06%
57,056
+4,633
+9% +$245K
DOX icon
447
Amdocs
DOX
$9.46B
$3M 0.06%
34,295
-3,160
-8% -$276K
DVA icon
448
DaVita
DVA
$9.86B
$2.98M 0.05%
18,201
+4,647
+34% +$762K
PHT
449
Pioneer High Income Fund
PHT
$244M
$2.98M 0.05%
372,473
+3,210
+0.9% +$25.7K
SBRA icon
450
Sabra Healthcare REIT
SBRA
$4.56B
$2.98M 0.05%
159,944
+4,036
+3% +$75.1K
16 17
18
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