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 | |
|---|---|---|---|---|---|---|
|
DPG
576
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.88M | 0.03% |
160,426
+39,762
| +33% | +$467K |
|
577
BlackRock TCP Capital
TCPC
$606M
| $1.87M | 0.03% |
225,247
-8,713
| -4% | -$72.2K |
|
578
Edison International
EIX
$21.1B
| $1.87M | 0.03% |
21,428
-8,873
| -29% | -$773K |
|
579
Packaging Corp of America
PKG
$19.3B
| $1.86M | 0.03% |
8,624
-1,291
| -13% | -$278K |
|
580
Consolidated Edison
ED
$34.9B
| $1.86M | 0.03% |
17,838
-270
| -1% | -$28.1K |
|
581
Sarepta Therapeutics
SRPT
$1.84B
| $1.86M | 0.03% |
14,869
+43
| +0.3% | +$5.37K |
|
582
Sun Communities
SUI
$16.2B
| $1.85M | 0.03% |
13,677
+2,521
| +23% | +$341K |
|
583
Pinnacle West Capital
PNW
$10.5B
| $1.85M | 0.03% |
20,857
-9,559
| -31% | -$847K |
|
584
Murphy USA
MUSA
$7.28B
| $1.84M | 0.03% |
3,736
+1,819
| +95% | +$897K |
|
585
Steel Dynamics
STLD
$19.4B
| $1.83M | 0.03% |
14,549
+661
| +5% | +$83.3K |
|
|
RMM
586
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $1.83M | 0.03% |
113,914
+45,002
| +65% | +$723K |
|
587
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $1.82M | 0.03% |
40,435
-4,958
| -11% | -$224K |
|
588
Stellus Capital Investment Corp
SCM
$412M
| $1.82M | 0.03% |
133,092
-4,525
| -3% | -$61.9K |
|
589
Airbnb
ABNB
$75.2B
| $1.82M | 0.03% |
14,368
+1,479
| +11% | +$188K |
|
590
McCormick & Company Non-Voting
MKC
$18.3B
| $1.82M | 0.03% |
22,138
+11,240
| +103% | +$925K |
|
591
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.03% |
6,866
+1,400
| +26% | +$370K |
|
592
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $1.81M | 0.03% |
169,729
+67,052
| +65% | +$717K |
|
593
BlackRock MuniVest Fund II
MVT
$222M
| $1.81M | 0.03% |
159,206
+62,895
| +65% | +$716K |
|
594
Regions Financial
RF
$24.2B
| $1.8M | 0.03% |
77,177
-29,384
| -28% | -$686K |
|
595
Xcel Energy
XEL
$42.7B
| $1.8M | 0.03% |
27,521
-3,824
| -12% | -$250K |
|
596
Cheniere Energy
LNG
$52B
| $1.79M | 0.03% |
9,978
+1,240
| +14% | +$223K |
|
597
Saic
SAIC
$4.7B
| $1.79M | 0.03% |
12,832
+3,062
| +31% | +$426K |
|
598
Chord Energy
CHRD
$5.94B
| $1.78M | 0.03% |
13,659
+11,393
| +503% | +$1.48M |
|
599
BlackRock Municipal Income Trust
BFK
$438M
| $1.76M | 0.03% |
166,526
+65,787
| +65% | +$695K |
|
600
Invesco Municipal Trust
VKQ
$522M
| $1.76M | 0.03% |
171,326
+383
| +0.2% | +$3.93K |
|