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 | |
|---|---|---|---|---|---|---|
501
Astec Industries
ASTE
$1.05B
| $2.48M | 0.05% |
77,580
+5,668
| +8% | +$181K |
|
502
Cigna
CI
$80.6B
| $2.47M | 0.05% |
7,141
+132
| +2% | +$45.7K |
|
503
Cboe Global Markets
CBOE
$24.3B
| $2.47M | 0.05% |
12,058
+1,082
| +10% | +$222K |
|
|
BCV
504
Bancroft Fund
BCV
$123M
| $2.47M | 0.05% |
147,075
-1,265
| -0.9% | -$21.2K |
|
|
AWP
505
abrdn Global Premier Properties Fund
AWP
$348M
| $2.46M | 0.05% |
531,720
-16,433
| -3% | -$75.9K |
|
506
Pentair
PNR
$17.9B
| $2.44M | 0.04% |
25,002
+10,284
| +70% | +$1.01M |
|
507
Advanced Micro Devices
AMD
$253B
| $2.43M | 0.04% |
14,823
-2,423
| -14% | -$398K |
|
508
Apollo Global Management
APO
$76.9B
| $2.43M | 0.04% |
19,441
+4,941
| +34% | +$617K |
|
509
Enterprise Products Partners
EPD
$68.3B
| $2.41M | 0.04% |
82,871
+607
| +0.7% | +$17.7K |
|
510
Core & Main
CNM
$9.43B
| $2.4M | 0.04% |
54,140
+2,129
| +4% | +$94.5K |
|
511
NetApp
NTAP
$24.6B
| $2.4M | 0.04% |
19,443
-11,457
| -37% | -$1.42M |
|
512
Sunoco
SUN
$6.98B
| $2.4M | 0.04% |
44,705
-3,543
| -7% | -$190K |
|
513
Hess Midstream
HESM
$5.34B
| $2.4M | 0.04% |
67,939
+11,061
| +19% | +$390K |
|
514
AES
AES
$9.06B
| $2.37M | 0.04% |
118,256
-30,911
| -21% | -$620K |
|
515
Booking.com
BKNG
$181B
| $2.35M | 0.04% |
558
-33
| -6% | -$139K |
|
516
Tesla
TSLA
$1.12T
| $2.35M | 0.04% |
8,972
+80
| +0.9% | +$20.9K |
|
517
Eversource Energy
ES
$23.7B
| $2.33M | 0.04% |
34,268
-8,233
| -19% | -$560K |
|
518
LyondellBasell Industries
LYB
$17.5B
| $2.33M | 0.04% |
24,307
+2,848
| +13% | +$273K |
|
519
Healthcare Realty
HR
$6.57B
| $2.33M | 0.04% |
128,261
+8,638
| +7% | +$157K |
|
|
HQL
520
abrdn Life Sciences Investors
HQL
$411M
| $2.31M | 0.04% |
152,903
-2,646
| -2% | -$39.9K |
|
521
Gladstone Investment Corp
GAIN
$542M
| $2.3M | 0.04% |
159,421
+17,209
| +12% | +$249K |
|
522
Skyworks Solutions
SWKS
$11.1B
| $2.3M | 0.04% |
23,283
+2,270
| +11% | +$224K |
|
523
Sensata Technologies
ST
$4.62B
| $2.3M | 0.04% |
64,060
+6,565
| +11% | +$235K |
|
524
Chubb
CB
$110B
| $2.29M | 0.04% |
7,940
-957
| -11% | -$276K |
|
525
Sanofi
SNY
$116B
| $2.28M | 0.04% |
39,563
+13
| +0% | +$749 |
|