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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$156B
| $2.02M | 0.04% |
24,060
+4,233
| +21% | +$355K |
|
552
Eastman Chemical
EMN
$7.47B
| $2.01M | 0.04% |
17,996
+2,665
| +17% | +$298K |
|
553
Marathon Petroleum
MPC
$55.2B
| $2.01M | 0.04% |
12,322
-344
| -3% | -$56K |
|
554
Chemed
CHE
$6.57B
| $2M | 0.04% |
3,328
-166
| -5% | -$99.8K |
|
555
Palantir
PLTR
$396B
| $2M | 0.04% |
53,665
+23,178
| +76% | +$862K |
|
556
SiriusXM
SIRI
$8.02B
| $2M | 0.04% |
84,399
+11,996
| +17% | +$284K |
|
557
Archer Daniels Midland
ADM
$29.5B
| $1.99M | 0.04% |
33,317
-4,028
| -11% | -$241K |
|
558
Alcon
ALC
$38.5B
| $1.99M | 0.04% |
19,855
+659
| +3% | +$65.9K |
|
559
MSCI
MSCI
$43.6B
| $1.98M | 0.04% |
3,401
+1,357
| +66% | +$791K |
|
560
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.96M | 0.04% |
134,095
+64,575
| +93% | +$946K |
|
561
Petrobras
PBR
$82.2B
| $1.96M | 0.04% |
136,153
-9,499
| -7% | -$137K |
|
562
Ecolab
ECL
$76.3B
| $1.96M | 0.04% |
7,672
+433
| +6% | +$111K |
|
563
Nutrien
NTR
$27.9B
| $1.96M | 0.04% |
40,686
+1,044
| +3% | +$50.2K |
|
564
Exact Sciences
EXAS
$10.4B
| $1.95M | 0.04% |
28,650
+402
| +1% | +$27.4K |
|
565
Standex International
SXI
$2.44B
| $1.95M | 0.04% |
10,647
+1,392
| +15% | +$254K |
|
566
Chemours
CC
$2.44B
| $1.94M | 0.04% |
+95,402
| New | +$1.94M |
|
|
FTF
567
Franklin Limited Duration Income Trust
FTF
$261M
| $1.93M | 0.04% |
289,400
+194,407
| +205% | +$1.3M |
|
|
HNW
568
Pioneer Diversified High Income Fund
HNW
$107M
| $1.92M | 0.04% |
156,062
+105,105
| +206% | +$1.29M |
|
569
Mettler-Toledo International
MTD
$25.8B
| $1.92M | 0.04% |
1,278
+39
| +3% | +$58.5K |
|
570
Kraft Heinz
KHC
$31.5B
| $1.91M | 0.04% |
54,514
+38,132
| +233% | +$1.34M |
|
571
HDFC Bank
HDB
$180B
| $1.91M | 0.04% |
30,470
+5,066
| +20% | +$317K |
|
572
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.9M | 0.03% |
204,041
+80,607
| +65% | +$750K |
|
573
Masimo
MASI
$7.92B
| $1.9M | 0.03% |
14,216
+501
| +4% | +$66.8K |
|
574
PPL Corp
PPL
$26.5B
| $1.89M | 0.03% |
57,201
-13,444
| -19% | -$445K |
|
575
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.89M | 0.03% |
102,635
+68,732
| +203% | +$1.27M |
|