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 | |
|---|---|---|---|---|---|---|
901
Weatherford International
WFRD
$4.45B
| $569K | 0.01% |
6,696
-69
| -1% | -$5.86K |
|
902
AerCap
AER
$21.6B
| $562K | 0.01% |
5,937
+520
| +10% | +$49.3K |
|
903
Mr. Cooper
COOP
$13.8B
| $562K | 0.01% |
6,095
-15
| -0.2% | -$1.38K |
|
904
Pinduoduo
PDD
$179B
| $559K | 0.01% |
4,148
+1,184
| +40% | +$160K |
|
905
Pan American Silver
PAAS
$14.9B
| $558K | 0.01% |
26,751
+951
| +4% | +$19.8K |
|
906
Embraer
ERJ
$11B
| $555K | 0.01% |
15,694
+9,512
| +154% | +$336K |
|
907
NIO
NIO
$14.1B
| $549K | 0.01% |
82,179
+34,299
| +72% | +$229K |
|
908
SLR Investment Corp
SLRC
$911M
| $544K | 0.01% |
36,113
+20,451
| +131% | +$308K |
|
909
Henry Schein
HSIC
$8.2B
| $537K | 0.01% |
7,366
-127
| -2% | -$9.26K |
|
910
Visteon
VC
$3.46B
| $537K | 0.01% |
5,638
+1,929
| +52% | +$184K |
|
911
American States Water
AWR
$2.83B
| $536K | 0.01% |
6,435
+2,983
| +86% | +$248K |
|
912
Xenon Pharmaceuticals
XENE
$2.89B
| $535K | 0.01% |
13,592
+493
| +4% | +$19.4K |
|
913
Wynn Resorts
WYNN
$12.6B
| $535K | 0.01% |
5,575
-556
| -9% | -$53.3K |
|
914
Ferrari
RACE
$85.4B
| $531K | 0.01% |
1,130
-228
| -17% | -$107K |
|
915
Telus
TU
$25B
| $530K | 0.01% |
31,564
-2,817
| -8% | -$47.3K |
|
916
Ecopetrol
EC
$19B
| $529K | 0.01% |
59,186
-1,035
| -2% | -$9.24K |
|
917
Gentherm
THRM
$1.09B
| $526K | 0.01% |
11,297
+3,427
| +44% | +$160K |
|
918
Interactive Brokers
IBKR
$27.7B
| $522K | 0.01% |
14,976
+3,828
| +34% | +$133K |
|
919
Mitsubishi UFJ Financial
MUFG
$177B
| $522K | 0.01% |
51,247
+6,637
| +15% | +$67.6K |
|
920
Ultrapar
UGP
$3.98B
| $521K | 0.01% |
134,363
+56,142
| +72% | +$218K |
|
921
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $518K | 0.01% |
5,281
+1,905
| +56% | +$187K |
|
922
Arcellx
ACLX
$4B
| $517K | 0.01% |
6,196
+720
| +13% | +$60.1K |
|
923
Exelixis
EXEL
$10.3B
| $515K | 0.01% |
19,853
+609
| +3% | +$15.8K |
|
924
iShares GNMA Bond ETF
GNMA
$369M
| $514K | 0.01% |
11,481
+4,040
| +54% | +$181K |
|
925
Fifth Third Bancorp
FITB
$30.1B
| $510K | 0.01% |
11,914
-4,655
| -28% | -$199K |
|