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 | |
|---|---|---|---|---|---|---|
726
Victory Capital Holdings
VCTR
$4.58B
| $1.05M | 0.02% |
19,005
-9,127
| -32% | -$506K |
|
|
EXE
727
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04M | 0.02% |
12,679
-23,379
| -65% | -$1.92M |
|
728
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.04M | 0.02% |
43,826
-84
| -0.2% | -$1.99K |
|
729
Petrobras Class A
PBR.A
$75.4B
| $1.03M | 0.02% |
77,830
-7,905
| -9% | -$104K |
|
730
National Grid
NGG
$70.1B
| $1.02M | 0.02% |
15,356
+295
| +2% | +$19.6K |
|
731
Manulife Financial
MFC
$52.5B
| $1.02M | 0.02% |
34,559
-6,137
| -15% | -$181K |
|
732
Bank of Montreal
BMO
$90.5B
| $1.02M | 0.02% |
11,293
-1,496
| -12% | -$135K |
|
733
Incyte
INCY
$16.8B
| $1.01M | 0.02% |
15,244
+386
| +3% | +$25.5K |
|
734
Lindsay Corp
LNN
$1.49B
| $1.01M | 0.02% |
8,079
-2,529
| -24% | -$315K |
|
735
Humana
HUM
$32.9B
| $1M | 0.02% |
3,171
-304
| -9% | -$96.3K |
|
736
Hilton Worldwide
HLT
$64.2B
| $1M | 0.02% |
4,349
-152
| -3% | -$35K |
|
737
Procept Biorobotics
PRCT
$2.09B
| $989K | 0.02% |
12,350
+2,758
| +29% | +$221K |
|
738
Limoneira
LMNR
$268M
| $980K | 0.02% |
36,999
+8,051
| +28% | +$213K |
|
739
Restaurant Brands International
QSR
$20.3B
| $979K | 0.02% |
13,576
-5,281
| -28% | -$381K |
|
740
SL Green Realty
SLG
$4.29B
| $979K | 0.02% |
14,058
-3
| -0% | -$209 |
|
741
UBS Group
UBS
$127B
| $977K | 0.02% |
31,596
+3,208
| +11% | +$99.2K |
|
742
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $976K | 0.02% |
31,117
-3,091
| -9% | -$97K |
|
743
Perrigo
PRGO
$3.04B
| $971K | 0.02% |
37,017
-11,453
| -24% | -$300K |
|
744
RPM International
RPM
$16B
| $964K | 0.02% |
7,963
-2,785
| -26% | -$337K |
|
745
Otter Tail
OTTR
$3.49B
| $961K | 0.02% |
12,301
+3,012
| +32% | +$235K |
|
746
DTE Energy
DTE
$28.2B
| $961K | 0.02% |
7,481
+298
| +4% | +$38.3K |
|
747
Gen Digital
GEN
$18B
| $957K | 0.02% |
34,904
+11,410
| +49% | +$313K |
|
748
Otis Worldwide
OTIS
$34.4B
| $953K | 0.02% |
9,173
+318
| +4% | +$33.1K |
|
749
Lennox International
LII
$19.6B
| $937K | 0.02% |
1,550
+229
| +17% | +$138K |
|
750
Public Service Enterprise Group
PEG
$40.8B
| $931K | 0.02% |
10,433
+1,453
| +16% | +$130K |
|