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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$20.7B
| $600K | 0.01% |
5,556
-749
| -12% | -$80.9K |
|
877
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $600K | 0.01% |
19,802
+5,445
| +38% | +$165K |
|
878
BlackRock MuniYield Fund
MYD
$475M
| $597K | 0.01% |
52,193
-93,728
| -64% | -$1.07M |
|
879
Mativ Holdings
MATV
$680M
| $595K | 0.01% |
35,034
-2,413
| -6% | -$41K |
|
880
John B. Sanfilippo & Son
JBSS
$743M
| $593K | 0.01% |
6,289
+1,750
| +39% | +$165K |
|
881
Mercado Libre
MELI
$119B
| $593K | 0.01% |
289
-23
| -7% | -$47.2K |
|
|
CEV
882
Eaton Vance California Municipal Income Trust
CEV
$68.8M
| $591K | 0.01% |
54,396
+12,695
| +30% | +$138K |
|
883
Tenaris
TS
$18.2B
| $591K | 0.01% |
18,596
-1,091
| -6% | -$34.7K |
|
884
CION Investment
CION
$525M
| $591K | 0.01% |
49,673
+28,129
| +131% | +$335K |
|
885
Banco de Chile
BCH
$15B
| $590K | 0.01% |
23,323
-14,420
| -38% | -$365K |
|
886
DexCom
DXCM
$30.6B
| $589K | 0.01% |
8,791
-6,096
| -41% | -$409K |
|
887
Vital Farms
VITL
$2.11B
| $589K | 0.01% |
16,793
+3,429
| +26% | +$120K |
|
888
Casey's General Stores
CASY
$19.4B
| $588K | 0.01% |
1,565
+712
| +83% | +$268K |
|
889
BlackRock Municipal Income Trust II
BLE
$488M
| $586K | 0.01% |
52,053
-93,477
| -64% | -$1.05M |
|
890
Invesco Senior Loan ETF
BKLN
$6.88B
| $586K | 0.01% |
27,897
+3,565
| +15% | +$74.9K |
|
891
Corcept Therapeutics
CORT
$7.51B
| $586K | 0.01% |
12,661
+2,897
| +30% | +$134K |
|
892
Micron Technology
MU
$147B
| $584K | 0.01% |
5,633
-259
| -4% | -$26.9K |
|
893
United Airlines
UAL
$34.9B
| $582K | 0.01% |
10,201
-1,145
| -10% | -$65.3K |
|
894
Labcorp
LH
$23B
| $579K | 0.01% |
2,590
-54
| -2% | -$12.1K |
|
895
Newell Brands
NWL
$2.65B
| $578K | 0.01% |
75,267
-30,232
| -29% | -$232K |
|
896
Bruker
BRKR
$4.67B
| $578K | 0.01% |
8,370
-88
| -1% | -$6.08K |
|
897
Runway Growth Finance
RWAY
$385M
| $575K | 0.01% |
55,856
-570
| -1% | -$5.87K |
|
898
Equity Lifestyle Properties
ELS
$11.9B
| $572K | 0.01% |
8,018
-3,231
| -29% | -$230K |
|
899
Bloom Energy
BE
$12.5B
| $572K | 0.01% |
54,140
+16,993
| +46% | +$179K |
|
900
Yum China
YUMC
$16.3B
| $570K | 0.01% |
12,659
+323
| +3% | +$14.5K |
|