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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $1.58M | 0.03% |
4,954
-52
| -1% | -$16.6K |
|
627
Coterra Energy
CTRA
$18.5B
| $1.57M | 0.03% |
65,668
+1,333
| +2% | +$31.9K |
|
628
Penske Automotive Group
PAG
$12.2B
| $1.57M | 0.03% |
9,673
-2,117
| -18% | -$344K |
|
|
ARR
629
Armour Residential REIT
ARR
$1.75B
| $1.57M | 0.03% |
76,849
-69,695
| -48% | -$1.42M |
|
630
Bunge Global
BG
$16.3B
| $1.56M | 0.03% |
16,097
-4,486
| -22% | -$434K |
|
631
Goldman Sachs BDC
GSBD
$1.3B
| $1.54M | 0.03% |
111,961
-250
| -0.2% | -$3.44K |
|
632
Franklin Electric
FELE
$4.21B
| $1.54M | 0.03% |
14,677
-2,743
| -16% | -$288K |
|
633
Atmos Energy
ATO
$26.3B
| $1.53M | 0.03% |
11,020
-3,252
| -23% | -$451K |
|
|
SDHY
634
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $1.53M | 0.03% |
91,249
-997
| -1% | -$16.7K |
|
635
Fortinet
FTNT
$60.9B
| $1.52M | 0.03% |
19,580
+1,955
| +11% | +$152K |
|
636
Targa Resources
TRGP
$35B
| $1.51M | 0.03% |
10,187
-2,456
| -19% | -$364K |
|
|
GAM
637
General American Investors Company
GAM
$1.41B
| $1.49M | 0.03% |
+27,789
| New | +$1.49M |
|
638
ON Semiconductor
ON
$19.7B
| $1.48M | 0.03% |
20,363
-376
| -2% | -$27.3K |
|
639
Coca-Cola Femsa
KOF
$17.7B
| $1.48M | 0.03% |
16,628
-2,264
| -12% | -$201K |
|
640
Highwoods Properties
HIW
$3.44B
| $1.47M | 0.03% |
43,903
-12,386
| -22% | -$415K |
|
641
Albemarle
ALB
$8.65B
| $1.47M | 0.03% |
15,487
+2,384
| +18% | +$226K |
|
642
MSC Industrial Direct
MSM
$5.1B
| $1.47M | 0.03% |
17,031
+16,828
| +8,290% | +$1.45M |
|
643
Kaiser Aluminum
KALU
$1.22B
| $1.46M | 0.03% |
+20,087
| New | +$1.46M |
|
644
Trane Technologies
TT
$91.5B
| $1.45M | 0.03% |
3,728
+714
| +24% | +$278K |
|
645
CMS Energy
CMS
$21.3B
| $1.44M | 0.03% |
20,353
-3,566
| -15% | -$252K |
|
646
Evergy
EVRG
$16.5B
| $1.44M | 0.03% |
23,182
+1,327
| +6% | +$82.3K |
|
647
United Microelectronic
UMC
$17.2B
| $1.43M | 0.03% |
169,462
+63,528
| +60% | +$535K |
|
648
First Solar
FSLR
$21.7B
| $1.43M | 0.03% |
5,718
+452
| +9% | +$113K |
|
649
ASE Group
ASX
$24.6B
| $1.42M | 0.03% |
145,858
-28,015
| -16% | -$273K |
|
650
British American Tobacco
BTI
$123B
| $1.42M | 0.03% |
38,870
-3,097
| -7% | -$113K |
|