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 | |
|---|---|---|---|---|---|---|
801
Allete
ALE
$3.7B
| $760K | 0.01% |
11,840
-3,158
| -21% | -$203K |
|
802
Simpson Manufacturing
SSD
$7.96B
| $760K | 0.01% |
3,971
-1
| -0% | -$191 |
|
803
Hasbro
HAS
$10.9B
| $757K | 0.01% |
10,462
+7,890
| +307% | +$571K |
|
804
Essential Utilities
WTRG
$10.6B
| $754K | 0.01% |
19,544
-7,337
| -27% | -$283K |
|
805
Domino's
DPZ
$15.3B
| $752K | 0.01% |
1,749
-301
| -15% | -$129K |
|
806
HubSpot
HUBS
$25.8B
| $751K | 0.01% |
1,413
-77
| -5% | -$40.9K |
|
807
Manhattan Associates
MANH
$12.8B
| $747K | 0.01% |
+2,655
| New | +$747K |
|
808
Zebra Technologies
ZBRA
$15.6B
| $744K | 0.01% |
2,009
-123
| -6% | -$45.5K |
|
809
Sumitomo Mitsui Financial
SMFG
$108B
| $743K | 0.01% |
58,857
+7,139
| +14% | +$90.2K |
|
810
Horizon Technology Finance
HRZN
$289M
| $739K | 0.01% |
69,345
-6,690
| -9% | -$71.2K |
|
811
Arthur J. Gallagher & Co
AJG
$75.2B
| $736K | 0.01% |
2,616
-762
| -23% | -$214K |
|
812
Terreno Realty
TRNO
$5.92B
| $736K | 0.01% |
11,009
-6,102
| -36% | -$408K |
|
813
MGE Energy Inc
MGEE
$3.05B
| $735K | 0.01% |
8,039
+3,445
| +75% | +$315K |
|
814
Takeda Pharmaceutical
TAK
$48.3B
| $728K | 0.01% |
51,226
+14,992
| +41% | +$213K |
|
815
Thomson Reuters
TRI
$76.8B
| $728K | 0.01% |
4,265
+1,807
| +74% | +$308K |
|
816
BWX Technologies
BWXT
$15.2B
| $725K | 0.01% |
6,673
+637
| +11% | +$69.2K |
|
817
Mine Safety
MSA
$6.63B
| $721K | 0.01% |
4,067
-4,156
| -51% | -$737K |
|
|
GAP
818
The Gap, Inc.
GAP
$8.93B
| $719K | 0.01% |
32,620
-207,026
| -86% | -$4.56M |
|
819
Western Union
WU
$2.73B
| $719K | 0.01% |
60,283
-13,743
| -19% | -$164K |
|
|
HEQ
820
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $719K | 0.01% |
65,500
+160
| +0.2% | +$1.76K |
|
821
eBay
EBAY
$41.7B
| $714K | 0.01% |
10,969
+1,984
| +22% | +$129K |
|
822
Aptiv
APTV
$17.8B
| $714K | 0.01% |
9,917
+1,575
| +19% | +$113K |
|
823
Vericel Corp
VCEL
$1.58B
| $714K | 0.01% |
16,890
+644
| +4% | +$27.2K |
|
824
Ascendis Pharma
ASND
$12B
| $708K | 0.01% |
4,742
+894
| +23% | +$133K |
|
825
CBRE Group
CBRE
$48.4B
| $707K | 0.01% |
5,679
-2,039
| -26% | -$254K |
|