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
GLAD icon
526
Gladstone Capital
GLAD
$528M
$2.28M 0.04%
94,640
-3,021
-3% -$72.7K
MYRG icon
527
MYR Group
MYRG
$2.77B
$2.27M 0.04%
22,250
+1,049
+5% +$107K
HALO icon
528
Halozyme
HALO
$8.9B
$2.27M 0.04%
39,646
+2,174
+6% +$124K
GOOG icon
529
Alphabet (Google) Class C
GOOG
$2.9T
$2.26M 0.04%
13,526
+909
+7% +$152K
TXT icon
530
Textron
TXT
$14.4B
$2.25M 0.04%
25,373
-1,204
-5% -$107K
ROP icon
531
Roper Technologies
ROP
$55.9B
$2.25M 0.04%
4,036
+549
+16% +$305K
WHF icon
532
WhiteHorse Finance
WHF
$202M
$2.23M 0.04%
192,908
+21,616
+13% +$250K
ROST icon
533
Ross Stores
ROST
$49.6B
$2.23M 0.04%
14,790
-496
-3% -$74.7K
HNI icon
534
HNI Corp
HNI
$2.16B
$2.22M 0.04%
41,183
-74,155
-64% -$3.99M
AEP icon
535
American Electric Power
AEP
$57.5B
$2.2M 0.04%
21,429
+2,790
+15% +$286K
DECK icon
536
Deckers Outdoor
DECK
$17.1B
$2.19M 0.04%
13,751
+755
+6% +$120K
OXY icon
537
Occidental Petroleum
OXY
$44.4B
$2.19M 0.04%
42,508
+4,174
+11% +$215K
STT icon
538
State Street
STT
$31.8B
$2.18M 0.04%
24,696
+2,124
+9% +$188K
ODFL icon
539
Old Dominion Freight Line
ODFL
$31.8B
$2.16M 0.04%
10,888
+55
+0.5% +$10.9K
SN icon
540
SharkNinja
SN
$16.2B
$2.15M 0.04%
19,817
+6,662
+51% +$724K
HXL icon
541
Hexcel
HXL
$5.12B
$2.14M 0.04%
34,657
-20
-0.1% -$1.24K
KEYS icon
542
Keysight
KEYS
$29.1B
$2.14M 0.04%
13,437
-1,456
-10% -$231K
E icon
543
ENI
E
$52.1B
$2.11M 0.04%
69,662
+1,825
+3% +$55.3K
MMD
544
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$2.08M 0.04%
123,488
-59,245
-32% -$999K
AZO icon
545
AutoZone
AZO
$71B
$2.08M 0.04%
659
+47
+8% +$148K
OFS icon
546
OFS Capital
OFS
$117M
$2.07M 0.04%
244,849
-7,077
-3% -$59.8K
ECF
547
Ellsworth Growth & Income Fund
ECF
$153M
$2.05M 0.04%
228,497
-19,937
-8% -$179K
BP icon
548
BP
BP
$87.8B
$2.05M 0.04%
65,437
-2,635
-4% -$82.7K
MEDP icon
549
Medpace
MEDP
$13.8B
$2.05M 0.04%
6,149
+854
+16% +$285K
ADI icon
550
Analog Devices
ADI
$122B
$2.02M 0.04%
8,776
-2,721
-24% -$626K
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