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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$31.4B
| $2.69M | 0.05% |
73,322
+28,670
| +64% | +$1.05M |
|
477
Mueller Industries
MLI
$10.6B
| $2.68M | 0.05% |
36,174
+1,900
| +6% | +$141K |
|
478
Fidelity National Financial
FNF
$16.3B
| $2.67M | 0.05% |
43,092
+2,341
| +6% | +$145K |
|
479
Freeport-McMoran
FCX
$63B
| $2.67M | 0.05% |
53,422
-1,471
| -3% | -$73.4K |
|
480
Cal-Maine
CALM
$5.27B
| $2.67M | 0.05% |
35,630
-4,073
| -10% | -$305K |
|
481
Arbor Realty Trust
ABR
$2.28B
| $2.66M | 0.05% |
170,764
+15,182
| +10% | +$236K |
|
482
Avery Dennison
AVY
$13B
| $2.65M | 0.05% |
12,007
+1,340
| +13% | +$296K |
|
483
OSI Systems
OSIS
$3.86B
| $2.64M | 0.05% |
17,409
-7,350
| -30% | -$1.12M |
|
484
Plains All American Pipeline
PAA
$12.1B
| $2.64M | 0.05% |
151,856
-9,253
| -6% | -$161K |
|
485
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.61M | 0.05% |
170,119
-21,705
| -11% | -$334K |
|
486
Parsons
PSN
$7.96B
| $2.61M | 0.05% |
25,147
+4,523
| +22% | +$469K |
|
487
Saratoga Investment
SAR
$391M
| $2.61M | 0.05% |
112,373
-2,656
| -2% | -$61.6K |
|
488
Hartford Financial Services
HIG
$36.8B
| $2.59M | 0.05% |
22,043
-5,775
| -21% | -$679K |
|
489
Alliant Energy
LNT
$16.4B
| $2.59M | 0.05% |
42,641
-5,992
| -12% | -$364K |
|
|
AMTM
490
Amentum Holdings, Inc.
AMTM
$5.77B
| $2.56M | 0.05% |
+79,252
| New | +$2.56M |
|
491
Kellanova
K
$27.6B
| $2.55M | 0.05% |
31,551
+1,984
| +7% | +$160K |
|
492
ASML
ASML
$317B
| $2.54M | 0.05% |
3,054
-305
| -9% | -$254K |
|
493
Boeing
BA
$174B
| $2.54M | 0.05% |
16,737
-818
| -5% | -$124K |
|
494
Ingersoll Rand
IR
$31.7B
| $2.54M | 0.05% |
25,840
+950
| +4% | +$93.3K |
|
495
Vistra
VST
$65.7B
| $2.51M | 0.05% |
21,135
+8,013
| +61% | +$950K |
|
|
NVEE
496
DELISTED
NV5 Global
NVEE
| $2.5M | 0.05% |
106,800
+7,852
| +8% | +$184K |
|
|
NBXG
497
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $2.49M | 0.05% |
194,090
-52,830
| -21% | -$678K |
|
498
Golub Capital BDC
GBDC
$3.91B
| $2.49M | 0.05% |
164,591
+14,214
| +9% | +$215K |
|
499
Elbit Systems
ESLT
$22.7B
| $2.48M | 0.05% |
12,402
+92
| +0.7% | +$18.4K |
|
500
Extra Space Storage
EXR
$30.8B
| $2.48M | 0.05% |
13,753
-4,087
| -23% | -$736K |
|