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 | 11.54% |
| 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 | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$5.51B
| $2.95M | 0.05% |
27,619
-5,587
| -17% | -$597K |
|
|
FFA
452
First Trust Enhanced Equity Income Fund
FFA
$426M
| $2.95M | 0.05% |
144,936
-31,238
| -18% | -$635K |
|
453
Bain Capital Specialty
BCSF
$1.02B
| $2.94M | 0.05% |
177,321
+26,690
| +18% | +$443K |
|
454
Principal Financial Group
PFG
$17.8B
| $2.9M | 0.05% |
33,739
-2,351
| -7% | -$202K |
|
455
FMC
FMC
$4.72B
| $2.87M | 0.05% |
43,483
+9,449
| +28% | +$623K |
|
456
Crane Co
CR
$10.6B
| $2.86M | 0.05% |
18,057
-953
| -5% | -$151K |
|
457
BlackRock Energy and Resources Trust
BGR
$352M
| $2.86M | 0.05% |
221,822
-81,744
| -27% | -$1.05M |
|
458
Huntsman Corp
HUN
$1.95B
| $2.86M | 0.05% |
117,990
+85,889
| +268% | +$2.08M |
|
459
Western Midstream Partners
WES
$14.5B
| $2.85M | 0.05% |
74,435
-2,635
| -3% | -$101K |
|
460
Novartis
NVS
$251B
| $2.84M | 0.05% |
24,727
-2,277
| -8% | -$262K |
|
461
Walt Disney
DIS
$212B
| $2.83M | 0.05% |
29,384
+2,110
| +8% | +$203K |
|
|
NBH
462
Neuberger Berman Municipal Fund
NBH
$299M
| $2.81M | 0.05% |
253,265
-26,549
| -9% | -$295K |
|
463
Shell
SHEL
$208B
| $2.8M | 0.05% |
42,469
-521
| -1% | -$34.4K |
|
464
Woodward
WWD
$14.6B
| $2.79M | 0.05% |
16,248
+2,412
| +17% | +$414K |
|
465
Johnson Controls International
JCI
$69.5B
| $2.79M | 0.05% |
35,901
-969
| -3% | -$75.2K |
|
466
Genesis Energy
GEL
$2.03B
| $2.78M | 0.05% |
208,123
-7,520
| -3% | -$101K |
|
467
Vale
VALE
$44.4B
| $2.78M | 0.05% |
238,220
+32,462
| +16% | +$379K |
|
468
Microchip Technology
MCHP
$35.6B
| $2.77M | 0.05% |
34,522
+2,512
| +8% | +$202K |
|
469
Bloomin' Brands
BLMN
$605M
| $2.77M | 0.05% |
167,495
+106,804
| +176% | +$1.77M |
|
470
Acadia Realty Trust
AKR
$2.63B
| $2.75M | 0.05% |
117,024
-8,693
| -7% | -$204K |
|
471
Equinor
EQNR
$60.1B
| $2.74M | 0.05% |
108,347
+13,179
| +14% | +$334K |
|
472
Wells Fargo
WFC
$253B
| $2.71M | 0.05% |
47,972
-1,079
| -2% | -$61K |
|
473
Chipotle Mexican Grill
CMG
$55.1B
| $2.7M | 0.05% |
46,854
+10,638
| +29% | +$613K |
|
|
CHY
474
Calamos Convertible and High Income Fund
CHY
$872M
| $2.7M | 0.05% |
226,022
-58,864
| -21% | -$702K |
|
475
MPLX
MPLX
$51.5B
| $2.69M | 0.05% |
60,517
-2,159
| -3% | -$96K |
|