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 | |
|---|---|---|---|---|---|---|
601
Infosys
INFY
$70.3B
| $1.75M | 0.03% |
78,364
-13,121
| -14% | -$292K |
|
602
Cincinnati Financial
CINF
$23.8B
| $1.74M | 0.03% |
12,754
+833
| +7% | +$113K |
|
603
Danaher
DHR
$139B
| $1.73M | 0.03% |
6,239
-472
| -7% | -$131K |
|
604
United Therapeutics
UTHR
$18B
| $1.72M | 0.03% |
4,787
-196
| -4% | -$70.2K |
|
605
Flex
FLEX
$21.6B
| $1.71M | 0.03% |
51,254
+3,627
| +8% | +$121K |
|
606
Suncor Energy
SU
$50.9B
| $1.71M | 0.03% |
46,229
+4,193
| +10% | +$155K |
|
607
Darden Restaurants
DRI
$24.6B
| $1.68M | 0.03% |
10,265
-7,637
| -43% | -$1.25M |
|
608
Celestica
CLS
$28.7B
| $1.68M | 0.03% |
32,901
+12,584
| +62% | +$643K |
|
609
HSBC
HSBC
$236B
| $1.68M | 0.03% |
37,094
+6,056
| +20% | +$274K |
|
610
Intel
INTC
$114B
| $1.67M | 0.03% |
71,184
-24,064
| -25% | -$565K |
|
611
Permian Resources
PR
$9.89B
| $1.67M | 0.03% |
122,463
+33,992
| +38% | +$463K |
|
|
TEI
612
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.66M | 0.03% |
284,780
+48,197
| +20% | +$281K |
|
|
PMO
613
Putnam Municipal Opportunities Trust
PMO
$289M
| $1.65M | 0.03% |
151,575
-1,172
| -0.8% | -$12.8K |
|
614
Idexx Laboratories
IDXX
$50.6B
| $1.65M | 0.03% |
3,265
+131
| +4% | +$66.2K |
|
|
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.64M | 0.03% |
384,154
-552
| -0.1% | -$2.36K |
|
616
Astronics
ATRO
$1.55B
| $1.64M | 0.03% |
84,181
+20,514
| +32% | +$400K |
|
617
HCA Healthcare
HCA
$92.7B
| $1.64M | 0.03% |
4,030
+892
| +28% | +$363K |
|
618
Canadian Natural Resources
CNQ
$64.6B
| $1.63M | 0.03% |
49,142
+1,893
| +4% | +$62.9K |
|
619
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.63M | 0.03% |
135,081
-1,042
| -0.8% | -$12.5K |
|
620
Prospect Capital
PSEC
$1.29B
| $1.63M | 0.03% |
303,806
-10,887
| -3% | -$58.2K |
|
621
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.62M | 0.03% |
31,807
+2,460
| +8% | +$125K |
|
622
Watts Water Technologies
WTS
$9.25B
| $1.62M | 0.03% |
7,810
-1,708
| -18% | -$354K |
|
623
Andersons Inc
ANDE
$1.35B
| $1.62M | 0.03% |
32,215
-7,420
| -19% | -$372K |
|
|
BCIC
624
BCP Investment Corporation Common Stock
BCIC
$164M
| $1.6M | 0.03% |
86,055
-3,776
| -4% | -$70K |
|
625
NetEase
NTES
$92.1B
| $1.59M | 0.03% |
16,989
+2,742
| +19% | +$256K |
|