AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.44B
(+6.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
687
Reduced
684
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 | 11.65% |
| 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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $17.6M | 0.32% |
103,755
-13,419
| -11% | -$2.28M |
|
52
Crown Castle
CCI
$42.3B
| $17.4M | 0.32% |
146,334
-835
| -0.6% | -$99.1K |
|
53
JPMorgan Chase
JPM
$824B
| $16.2M | 0.3% |
76,818
-1,780
| -2% | -$375K |
|
54
Altria Group
MO
$112B
| $16.1M | 0.3% |
315,656
-5,590
| -2% | -$285K |
|
55
Starbucks
SBUX
$99.2B
| $15.6M | 0.29% |
160,464
-38,065
| -19% | -$3.71M |
|
56
Palo Alto Networks
PANW
$128B
| $15.5M | 0.29% |
45,435
-5,876
| -11% | -$2.01M |
|
57
RTX Corp
RTX
$212B
| $15.3M | 0.28% |
126,538
-25,435
| -17% | -$3.08M |
|
58
Accenture
ACN
$158B
| $15.3M | 0.28% |
43,300
+485
| +1% | +$171K |
|
59
Dominion Energy
D
$50.3B
| $15.3M | 0.28% |
263,985
-11,011
| -4% | -$636K |
|
60
Exxon Mobil
XOM
$477B
| $15M | 0.28% |
128,070
-41,211
| -24% | -$4.83M |
|
61
Philip Morris
PM
$254B
| $15M | 0.28% |
123,461
-15,546
| -11% | -$1.89M |
|
62
Medtronic
MDT
$118B
| $15M | 0.27% |
166,057
+12,461
| +8% | +$1.12M |
|
63
Paychex
PAYX
$48.8B
| $14.9M | 0.27% |
110,903
-8,669
| -7% | -$1.16M |
|
64
Eaton
ETN
$134B
| $14.7M | 0.27% |
44,391
-8,614
| -16% | -$2.86M |
|
65
Boise Cascade
BCC
$3.14B
| $14.7M | 0.27% |
104,004
-10,084
| -9% | -$1.42M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $14.6M | 0.27% |
217,390
+513
| +0.2% | +$34.4K |
|
67
Cogent Communications
CCOI
$1.78B
| $14.5M | 0.27% |
191,331
+3,215
| +2% | +$244K |
|
68
Clearway Energy Class A
CWEN.A
$3.19B
| $14.5M | 0.27% |
508,596
+28,063
| +6% | +$799K |
|
|
69
Kinetik
KNTK
$2.55B
| $14.4M | 0.27% |
318,938
+66,329
| +26% | +$3M |
|
70
Automatic Data Processing
ADP
$121B
| $14.4M | 0.26% |
52,024
-2,126
| -4% | -$588K |
|
71
Quanta Services
PWR
$55.8B
| $14.3M | 0.26% |
47,823
-1,263
| -3% | -$377K |
|
72
TJX Companies
TJX
$155B
| $13.9M | 0.26% |
118,549
-8,928
| -7% | -$1.05M |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $13.8M | 0.25% |
921,770
-88,668
| -9% | -$1.32M |
|
74
Broadridge
BR
$29.3B
| $13.7M | 0.25% |
63,741
-310
| -0.5% | -$66.7K |
|
75
Pinterest
PINS
$25.2B
| $13.6M | 0.25% |
421,325
+13,535
| +3% | +$438K |
|