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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$20.9B
| $1.3M | 0.02% |
6,696
+147
| +2% | +$28.5K |
|
677
FirstEnergy
FE
$25B
| $1.3M | 0.02% |
29,207
-4,965
| -15% | -$220K |
|
678
Royal Caribbean
RCL
$92.8B
| $1.29M | 0.02% |
7,287
-85
| -1% | -$15.1K |
|
679
Carrier Global
CARR
$53.2B
| $1.28M | 0.02% |
15,960
+11,144
| +231% | +$897K |
|
680
Black Hills Corp
BKH
$4.28B
| $1.27M | 0.02% |
20,747
+1,126
| +6% | +$68.8K |
|
681
Alamo Group
ALG
$2.5B
| $1.27M | 0.02% |
7,034
-102
| -1% | -$18.4K |
|
|
BWG
682
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.26M | 0.02% |
142,982
-2,812
| -2% | -$24.9K |
|
683
Nokia
NOK
$24.6B
| $1.26M | 0.02% |
287,364
+95,279
| +50% | +$416K |
|
684
DraftKings
DKNG
$22.7B
| $1.25M | 0.02% |
31,860
+2,978
| +10% | +$117K |
|
685
J.M. Smucker
SJM
$11.7B
| $1.25M | 0.02% |
10,302
+2,518
| +32% | +$305K |
|
686
MP Materials
MP
$11.1B
| $1.25M | 0.02% |
70,679
-7,822
| -10% | -$138K |
|
687
PBF Energy
PBF
$3.26B
| $1.23M | 0.02% |
39,646
+4,447
| +13% | +$138K |
|
688
Charles Schwab
SCHW
$167B
| $1.22M | 0.02% |
18,823
-974
| -5% | -$63.1K |
|
689
Advanced Drainage Systems
WMS
$11B
| $1.21M | 0.02% |
7,682
-1,692
| -18% | -$266K |
|
690
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.2M | 0.02% |
+70,507
| New | +$1.2M |
|
691
Interparfums
IPAR
$3.47B
| $1.2M | 0.02% |
9,284
-5,022
| -35% | -$650K |
|
692
American International
AIG
$43.2B
| $1.2M | 0.02% |
16,372
-1,192
| -7% | -$87.3K |
|
693
Magna International
MGA
$12.9B
| $1.19M | 0.02% |
29,089
+5,597
| +24% | +$230K |
|
694
Unitil
UTL
$812M
| $1.19M | 0.02% |
19,615
-2,886
| -13% | -$175K |
|
|
TPZ
695
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.19M | 0.02% |
+65,502
| New | +$1.19M |
|
696
Intercontinental Exchange
ICE
$98.6B
| $1.18M | 0.02% |
7,341
-1,352
| -16% | -$217K |
|
697
Gabelli Equity Trust
GAB
$1.9B
| $1.17M | 0.02% |
212,791
+12,220
| +6% | +$67.1K |
|
698
POSCO
PKX
$15.5B
| $1.16M | 0.02% |
16,633
-6,602
| -28% | -$462K |
|
|
B
699
Barrick Mining Corporation
B
$50.3B
| $1.15M | 0.02% |
57,896
+1,159
| +2% | +$23.1K |
|
700
Ball Corp
BALL
$13.6B
| $1.15M | 0.02% |
16,895
+199
| +1% | +$13.5K |
|