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 | |
|---|---|---|---|---|---|---|
926
Inspire Medical Systems
INSP
$2.45B
| $508K | 0.01% |
2,407
-2,476
| -51% | -$523K |
|
|
CHI
927
Calamos Convertible Opportunities and Income Fund
CHI
$822M
| $505K | 0.01% |
43,407
-70,939
| -62% | -$826K |
|
928
First Financial Bancorp
FFBC
$2.49B
| $504K | 0.01% |
19,987
-11,313
| -36% | -$285K |
|
929
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $504K | 0.01% |
5,133
+1,859
| +57% | +$182K |
|
930
Churchill Downs
CHDN
$6.95B
| $504K | 0.01% |
3,724
-6
| -0.2% | -$811 |
|
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $503K | 0.01% |
10,663
+3,831
| +56% | +$181K |
|
932
Hudbay
HBM
$5.23B
| $503K | 0.01% |
54,736
-156
| -0.3% | -$1.43K |
|
933
argenx
ARGX
$46.9B
| $503K | 0.01% |
927
+123
| +15% | +$66.7K |
|
934
Allstate
ALL
$53.1B
| $502K | 0.01% |
2,646
-49
| -2% | -$9.29K |
|
935
Lear
LEA
$5.92B
| $499K | 0.01% |
4,570
+1,396
| +44% | +$152K |
|
936
Dana Inc
DAN
$2.69B
| $497K | 0.01% |
47,102
+15,863
| +51% | +$168K |
|
937
Baxter International
BAX
$12.5B
| $497K | 0.01% |
13,087
-2,771
| -17% | -$105K |
|
938
Banco Santander
SAN
$145B
| $496K | 0.01% |
97,264
+11,608
| +14% | +$59.2K |
|
939
TriplePoint Venture Growth BDC
TPVG
$271M
| $493K | 0.01% |
69,797
-6,734
| -9% | -$47.5K |
|
940
Alcoa
AA
$8.23B
| $487K | 0.01% |
12,631
-136
| -1% | -$5.25K |
|
941
Fox Class A
FOXA
$26.3B
| $482K | 0.01% |
11,394
-4,237
| -27% | -$179K |
|
942
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $479K | 0.01% |
19,099
+6,948
| +57% | +$174K |
|
943
First Interstate BancSystem
FIBK
$3.45B
| $479K | 0.01% |
15,599
-9,200
| -37% | -$282K |
|
944
Texas Roadhouse
TXRH
$11.1B
| $476K | 0.01% |
2,693
-36
| -1% | -$6.36K |
|
945
Nu Holdings
NU
$74.4B
| $475K | 0.01% |
34,834
-7,074
| -17% | -$96.6K |
|
946
Li Auto
LI
$24.4B
| $474K | 0.01% |
18,495
+5,660
| +44% | +$145K |
|
947
Kenvue
KVUE
$36.1B
| $471K | 0.01% |
20,371
+1,559
| +8% | +$36.1K |
|
948
Dentsply Sirona
XRAY
$2.83B
| $468K | 0.01% |
17,310
-361
| -2% | -$9.77K |
|
|
BPMC
949
DELISTED
Blueprint Medicines
BPMC
| $467K | 0.01% |
5,054
+756
| +18% | +$69.9K |
|
950
Royal Bank of Canada
RY
$204B
| $467K | 0.01% |
3,743
+461
| +14% | +$57.5K |
|