AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.44B
(+6.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
687
Reduced
684
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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $28.6M | 0.53% |
633,664
-50,078
| -7% | -$2.26M |
|
|
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $28.3M | 0.52% |
670,952
+491,725
| +274% | +$20.8M |
|
|
28
AbbVie
ABBV
$374B
| $27.7M | 0.51% |
140,098
-39,044
| -22% | -$7.71M |
|
29
T-Mobile US
TMUS
$284B
| $27.5M | 0.51% |
133,369
+1,862
| +1% | +$384K |
|
30
Texas Instruments
TXN
$178B
| $26.3M | 0.48% |
127,197
-5,803
| -4% | -$1.2M |
|
31
FedEx
FDX
$53.2B
| $25.3M | 0.46% |
92,269
-4,328
| -4% | -$1.18M |
|
32
American Tower
AMT
$91.9B
| $24.8M | 0.46% |
106,750
+3,741
| +4% | +$870K |
|
33
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.45% |
151,260
+6,566
| +5% | +$1.06M |
|
34
UnitedHealth
UNH
$279B
| $24M | 0.44% |
41,094
-805
| -2% | -$471K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 0.42% |
272,853
-9,256
| -3% | -$782K |
|
36
HP
HPQ
$26.8B
| $23M | 0.42% |
641,409
+2,120
| +0.3% | +$76K |
|
37
Comcast
CMCSA
$125B
| $22.6M | 0.42% |
542,115
+13,707
| +3% | +$573K |
|
38
Costco
COST
$421B
| $22.1M | 0.41% |
24,909
+600
| +2% | +$532K |
|
39
Air Products & Chemicals
APD
$64.8B
| $22M | 0.4% |
73,952
-11,424
| -13% | -$3.4M |
|
|
NIE
40
Virtus Equity & Convertible Income Fund
NIE
$686M
| $22M | 0.4% |
954,418
+24,306
| +3% | +$559K |
|
41
NVIDIA
NVDA
$4.15T
| $21.9M | 0.4% |
180,476
+21,199
| +13% | +$2.57M |
|
42
Gilead Sciences
GILD
$140B
| $21.4M | 0.39% |
254,836
-18,896
| -7% | -$1.58M |
|
43
PayPal
PYPL
$66.5B
| $21.1M | 0.39% |
270,734
+636
| +0.2% | +$49.6K |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $21.1M | 0.39% |
1,914,673
+118,246
| +7% | +$1.3M |
|
|
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $20.1M | 0.37% |
1,538,565
-112,278
| -7% | -$1.46M |
|
46
Pfizer
PFE
$141B
| $19.9M | 0.37% |
689,185
+28,704
| +4% | +$831K |
|
47
Procter & Gamble
PG
$370B
| $19.5M | 0.36% |
112,791
-14,070
| -11% | -$2.44M |
|
48
Goldman Sachs
GS
$221B
| $19.5M | 0.36% |
39,404
+718
| +2% | +$355K |
|
49
Oracle
ORCL
$628B
| $18.9M | 0.35% |
110,940
+16,997
| +18% | +$2.9M |
|
|
EIPI
50
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $17.7M | 0.32% |
913,342
-73,657
| -7% | -$1.43M |
|