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 | |
|---|---|---|---|---|---|---|
651
CME Group
CME
$93.7B
| $1.42M | 0.03% |
6,424
-1,379
| -18% | -$304K |
|
652
Akamai
AKAM
$11B
| $1.42M | 0.03% |
14,018
+354
| +3% | +$35.7K |
|
653
VICI Properties
VICI
$35.3B
| $1.41M | 0.03% |
42,203
-7,947
| -16% | -$265K |
|
654
Agilent Technologies
A
$35.2B
| $1.39M | 0.03% |
9,372
+457
| +5% | +$67.9K |
|
655
HF Sinclair
DINO
$9.57B
| $1.39M | 0.03% |
31,171
+9,346
| +43% | +$417K |
|
656
CrowdStrike
CRWD
$107B
| $1.39M | 0.03% |
4,943
-1,176
| -19% | -$330K |
|
657
Ericsson
ERIC
$26.5B
| $1.38M | 0.03% |
182,611
-6,789
| -4% | -$51.5K |
|
|
AWF
658
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.37M | 0.03% |
120,968
-2,214
| -2% | -$25.1K |
|
659
Trinity Capital
TRIN
$1.13B
| $1.37M | 0.03% |
100,837
+29,695
| +42% | +$403K |
|
660
Noble Corp
NE
$4.82B
| $1.37M | 0.03% |
37,807
+2,409
| +7% | +$87.1K |
|
661
RELX
RELX
$82.4B
| $1.36M | 0.03% |
28,702
-6,489
| -18% | -$308K |
|
662
Rithm Capital
RITM
$6.63B
| $1.35M | 0.02% |
119,344
+2,654
| +2% | +$30.1K |
|
663
Repligen
RGEN
$6.76B
| $1.35M | 0.02% |
9,091
-102
| -1% | -$15.2K |
|
664
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.02% |
12,239
-1,681
| -12% | -$185K |
|
665
Onto Innovation
ONTO
$5.2B
| $1.33M | 0.02% |
6,391
+562
| +10% | +$117K |
|
666
PTC
PTC
$24.5B
| $1.33M | 0.02% |
7,335
+654
| +10% | +$118K |
|
|
FSCO
667
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.32M | 0.02% |
208,106
+127,815
| +159% | +$812K |
|
|
ETV
668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.32M | 0.02% |
95,413
+2,388
| +3% | +$33K |
|
669
Celanese
CE
$4.84B
| $1.31M | 0.02% |
9,654
+927
| +11% | +$126K |
|
670
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.31M | 0.02% |
4,767
+189
| +4% | +$52K |
|
671
Waters Corp
WAT
$17.4B
| $1.31M | 0.02% |
3,634
+13
| +0.4% | +$4.68K |
|
672
Gold Fields
GFI
$33.1B
| $1.3M | 0.02% |
85,008
-23,162
| -21% | -$356K |
|
673
Agree Realty
ADC
$7.96B
| $1.3M | 0.02% |
17,316
-3,123
| -15% | -$235K |
|
674
Camping World
CWH
$1.06B
| $1.3M | 0.02% |
53,798
-82,914
| -61% | -$2.01M |
|
675
National Fuel Gas
NFG
$7.87B
| $1.3M | 0.02% |
21,451
+7,510
| +54% | +$455K |
|