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 | |
|---|---|---|---|---|---|---|
776
Ducommun
DCO
$1.34B
| $854K | 0.02% |
12,972
+4,710
| +57% | +$310K |
|
777
Verisk Analytics
VRSK
$36.7B
| $845K | 0.02% |
3,152
+95
| +3% | +$25.5K |
|
778
Becton Dickinson
BDX
$53.8B
| $832K | 0.02% |
3,452
-211
| -6% | -$50.9K |
|
779
Capital One
COF
$142B
| $832K | 0.02% |
5,555
+557
| +11% | +$83.4K |
|
780
Copart
CPRT
$46.5B
| $831K | 0.02% |
15,856
+3,177
| +25% | +$166K |
|
781
Biohaven
BHVN
$1.5B
| $827K | 0.02% |
16,558
-345
| -2% | -$17.2K |
|
782
Toll Brothers
TOL
$13.7B
| $820K | 0.02% |
5,308
-1,156
| -18% | -$179K |
|
783
Spotify
SPOT
$145B
| $818K | 0.02% |
2,219
-93
| -4% | -$34.3K |
|
784
Fluence Energy
FLNC
$891M
| $816K | 0.02% |
35,948
+10,144
| +39% | +$230K |
|
785
Sony
SONY
$171B
| $816K | 0.02% |
42,260
-1,570
| -4% | -$30.3K |
|
|
ORAN
786
DELISTED
Orange
ORAN
| $814K | 0.01% |
70,869
-411
| -0.6% | -$4.72K |
|
787
Delta Air Lines
DAL
$39.9B
| $810K | 0.01% |
15,956
-1,034
| -6% | -$52.5K |
|
788
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $810K | 0.01% |
41,122
-34,653
| -46% | -$682K |
|
789
BioMarin Pharmaceuticals
BMRN
$10.6B
| $805K | 0.01% |
11,451
+180
| +2% | +$12.7K |
|
790
Sociedad Química y Minera de Chile
SQM
$12B
| $804K | 0.01% |
19,281
-8,077
| -30% | -$337K |
|
|
PDT
791
John Hancock Premium Dividend Fund
PDT
$659M
| $801K | 0.01% |
60,564
+147
| +0.2% | +$1.94K |
|
792
Cabot Corp
CBT
$4.23B
| $794K | 0.01% |
7,103
+1,934
| +37% | +$216K |
|
793
JD.com
JD
$47.2B
| $791K | 0.01% |
19,776
+9,112
| +85% | +$364K |
|
794
Graphic Packaging
GPK
$6.07B
| $788K | 0.01% |
26,631
+3,239
| +14% | +$95.8K |
|
795
CSG Systems International
CSGS
$1.84B
| $787K | 0.01% |
16,180
-9,096
| -36% | -$443K |
|
796
Edwards Lifesciences
EW
$45.8B
| $782K | 0.01% |
11,856
+852
| +8% | +$56.2K |
|
797
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $777K | 0.01% |
2,747
-777
| -22% | -$220K |
|
798
Crane NXT
CXT
$3.5B
| $775K | 0.01% |
13,816
-3,758
| -21% | -$211K |
|
799
Essex Property Trust
ESS
$17.1B
| $768K | 0.01% |
2,598
-28
| -1% | -$8.27K |
|
800
Louisiana-Pacific
LPX
$6.68B
| $766K | 0.01% |
7,124
-1,667
| -19% | -$179K |
|