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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$22.8B
| $705K | 0.01% |
5,881
-7,384
| -56% | -$885K |
|
827
Dropbox
DBX
$8.38B
| $702K | 0.01% |
27,593
+2,960
| +12% | +$75.3K |
|
828
Portland General Electric
POR
$4.62B
| $698K | 0.01% |
14,581
-2,684
| -16% | -$129K |
|
829
Zscaler
ZS
$44.7B
| $698K | 0.01% |
4,082
+1,363
| +50% | +$233K |
|
830
Stellantis
STLA
$25.3B
| $695K | 0.01% |
49,440
-483
| -1% | -$6.79K |
|
831
Teck Resources
TECK
$19.7B
| $690K | 0.01% |
13,205
-144
| -1% | -$7.52K |
|
832
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $687K | 0.01% |
58,903
-74,414
| -56% | -$868K |
|
833
Insperity
NSP
$2.01B
| $687K | 0.01% |
7,809
-4,656
| -37% | -$410K |
|
834
Honda
HMC
$44.6B
| $683K | 0.01% |
21,532
+6,465
| +43% | +$205K |
|
835
Huntington Bancshares
HBAN
$25.9B
| $680K | 0.01% |
46,265
-44,094
| -49% | -$648K |
|
836
Element Solutions
ESI
$6.26B
| $679K | 0.01% |
25,013
+1,902
| +8% | +$51.7K |
|
837
Sinclair Inc
SBGI
$926M
| $678K | 0.01% |
44,337
-9,976
| -18% | -$153K |
|
838
Nu Skin
NUS
$569M
| $677K | 0.01% |
91,893
+145
| +0.2% | +$1.07K |
|
839
Charles River Laboratories
CRL
$7.75B
| $675K | 0.01% |
3,426
-167
| -5% | -$32.9K |
|
840
IQVIA
IQV
$32.2B
| $674K | 0.01% |
2,845
+1,213
| +74% | +$287K |
|
|
PAXS
841
PIMCO Access Income Fund
PAXS
$734M
| $673K | 0.01% |
40,451
-1,276
| -3% | -$21.2K |
|
842
Nordson
NDSN
$12.5B
| $671K | 0.01% |
2,556
+385
| +18% | +$101K |
|
843
Power Integrations
POWI
$2.51B
| $670K | 0.01% |
10,451
+3,926
| +60% | +$252K |
|
844
Pultegroup
PHM
$26.8B
| $669K | 0.01% |
4,660
+1,050
| +29% | +$151K |
|
845
W.R. Berkley
WRB
$27.3B
| $666K | 0.01% |
11,733
+2,904
| +33% | +$165K |
|
846
Steris
STE
$24.4B
| $666K | 0.01% |
2,744
-25
| -0.9% | -$6.06K |
|
847
Avient
AVNT
$3.4B
| $660K | 0.01% |
13,124
-8,842
| -40% | -$445K |
|
848
Harmony Biosciences
HRMY
$1.96B
| $651K | 0.01% |
16,269
-650
| -4% | -$26K |
|
849
Barclays
BCS
$71.8B
| $646K | 0.01% |
53,149
+13,040
| +33% | +$158K |
|
850
Telkom Indonesia
TLK
$19B
| $640K | 0.01% |
32,362
+440
| +1% | +$8.7K |
|