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
Cap. Flow
-$43.2M
Cap. Flow %
-0.79%
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
WMT icon
Walmart
WMT
+$5.85M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.47M
4
KO icon
Coca-Cola
KO
+$3.31M
5
KNTK icon
Kinetik
KNTK
+$3M

Top Sells

1
AVGO icon
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
ABBV icon
AbbVie
ABBV
+$7.71M
5
LLY icon
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
HOMB icon
751
Home BancShares
HOMB
$5.81B
$925K 0.02%
34,135
-15,057
-31% -$408K
BCE icon
752
BCE
BCE
$22.5B
$924K 0.02%
26,545
+2,572
+11% +$89.5K
AFG icon
753
American Financial Group
AFG
$11.5B
$920K 0.02%
6,834
-513
-7% -$69.1K
FN icon
754
Fabrinet
FN
$13.3B
$919K 0.02%
3,888
+14
+0.4% +$3.31K
WST icon
755
West Pharmaceutical
WST
$18.4B
$918K 0.02%
3,059
-47
-2% -$14.1K
VOYA icon
756
Voya Financial
VOYA
$7.3B
$917K 0.02%
11,580
+3,970
+52% +$315K
DOC icon
757
Healthpeak Properties
DOC
$12.5B
$917K 0.02%
40,082
-20,139
-33% -$461K
KB icon
758
KB Financial Group
KB
$30.8B
$916K 0.02%
14,832
-3,688
-20% -$228K
STZ icon
759
Constellation Brands
STZ
$25.2B
$913K 0.02%
3,542
-16
-0.4% -$4.12K
TTC icon
760
Toro Company
TTC
$7.69B
$906K 0.02%
10,445
-4,254
-29% -$369K
MAA icon
761
Mid-America Apartment Communities
MAA
$16.6B
$901K 0.02%
5,673
-955
-14% -$152K
MGPI icon
762
MGP Ingredients
MGPI
$588M
$899K 0.02%
10,800
-3,432
-24% -$286K
SPXC icon
763
SPX Corp
SPXC
$9.29B
$898K 0.02%
5,632
+2,121
+60% +$338K
DAR icon
764
Darling Ingredients
DAR
$4.95B
$893K 0.02%
24,039
-1,607
-6% -$59.7K
ACRE
765
Ares Commercial Real Estate
ACRE
$267M
$891K 0.02%
127,290
-3,193
-2% -$22.4K
AQN icon
766
Algonquin Power & Utilities
AQN
$4.29B
$890K 0.02%
163,335
+20,731
+15% +$113K
AMP icon
767
Ameriprise Financial
AMP
$46.4B
$887K 0.02%
1,888
+188
+11% +$88.3K
CWEN icon
768
Clearway Energy Class C
CWEN
$3.35B
$882K 0.02%
28,749
-12,120
-30% -$372K
AVT icon
769
Avnet
AVT
$4.5B
$880K 0.02%
16,199
-3,379
-17% -$184K
IX icon
770
ORIX
IX
$29.8B
$867K 0.02%
37,370
+5,755
+18% +$134K
RUN icon
771
Sunrun
RUN
$3.74B
$867K 0.02%
48,001
+14,157
+42% +$256K
NWG icon
772
NatWest
NWG
$57.6B
$864K 0.02%
92,311
+5,667
+7% +$53K
ORA icon
773
Ormat Technologies
ORA
$5.51B
$864K 0.02%
11,227
+1,070
+11% +$82.3K
ERC
774
Allspring Multi-Sector Income Fund
ERC
$272M
$863K 0.02%
90,094
-31,373
-26% -$301K
USFD icon
775
US Foods
USFD
$17.5B
$857K 0.02%
13,943
+3,183
+30% +$196K
29 30
31
32 33