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 | |
|---|---|---|---|---|---|---|
701
CEMIG Preferred Shares
CIG
$5.81B
| $1.15M | 0.02% |
556,102
+121,369
| +28% | +$250K |
|
702
Lennar Class A
LEN
$35.4B
| $1.15M | 0.02% |
6,311
-3,333
| -35% | -$605K |
|
703
Westlake Corp
WLK
$10.9B
| $1.13M | 0.02% |
7,550
+930
| +14% | +$140K |
|
704
Gartner
IT
$17.6B
| $1.13M | 0.02% |
2,231
-2
| -0.1% | -$1.01K |
|
705
Canadian National Railway
CNI
$57.7B
| $1.13M | 0.02% |
9,644
+2,845
| +42% | +$333K |
|
706
Diageo
DEO
$57.9B
| $1.13M | 0.02% |
8,050
+2,100
| +35% | +$295K |
|
707
Tyson Foods
TSN
$19.7B
| $1.13M | 0.02% |
18,943
-1,566
| -8% | -$93.3K |
|
708
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.12M | 0.02% |
32,093
+1,406
| +5% | +$49.3K |
|
709
Americold
COLD
$3.76B
| $1.12M | 0.02% |
39,717
+428
| +1% | +$12.1K |
|
710
Cadre Holdings
CDRE
$1.28B
| $1.12M | 0.02% |
29,582
+11,342
| +62% | +$430K |
|
711
Vodafone
VOD
$28.1B
| $1.12M | 0.02% |
111,808
+9,714
| +10% | +$97.3K |
|
712
NRG Energy
NRG
$31.2B
| $1.12M | 0.02% |
12,297
-13,770
| -53% | -$1.25M |
|
713
ING
ING
$73B
| $1.12M | 0.02% |
61,641
-14,185
| -19% | -$258K |
|
714
Arch Capital
ACGL
$33.8B
| $1.12M | 0.02% |
9,980
+890
| +10% | +$99.6K |
|
715
Expedia Group
EXPE
$26.7B
| $1.11M | 0.02% |
7,470
-630
| -8% | -$93.3K |
|
716
Super Micro Computer
SMCI
$26.1B
| $1.09M | 0.02% |
26,180
+4,780
| +22% | +$199K |
|
717
Warner Music
WMG
$17.6B
| $1.07M | 0.02% |
34,328
+3,314
| +11% | +$104K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.07M | 0.02% |
9,624
+364
| +4% | +$40.6K |
|
719
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.07M | 0.02% |
63,701
+5,946
| +10% | +$99.8K |
|
720
Enphase Energy
ENPH
$4.85B
| $1.07M | 0.02% |
9,437
+1,294
| +16% | +$146K |
|
|
EVG
721
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.07M | 0.02% |
+95,377
| New | +$1.07M |
|
722
CenterPoint Energy
CNP
$24.7B
| $1.06M | 0.02% |
36,069
-2,849
| -7% | -$83.8K |
|
723
Generac Holdings
GNRC
$10.9B
| $1.06M | 0.02% |
6,667
+625
| +10% | +$99.3K |
|
724
Vertiv
VRT
$52.2B
| $1.06M | 0.02% |
10,638
-10,203
| -49% | -$1.02M |
|
|
RA
725
Brookfield Real Assets Income Fund
RA
$748M
| $1.06M | 0.02% |
77,214
+30,683
| +66% | +$420K |
|