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 | |
|---|---|---|---|---|---|---|
951
Brookfield Asset Management
BAM
$91.5B
| $465K | 0.01% |
9,838
-37
| -0.4% | -$1.75K |
|
952
Sysco
SYY
$38.5B
| $464K | 0.01% |
+5,950
| New | +$464K |
|
953
Everest Group
EG
$14.3B
| $462K | 0.01% |
1,180
-506
| -30% | -$198K |
|
954
Rivian
RIVN
$17B
| $462K | 0.01% |
41,207
+6,620
| +19% | +$74.3K |
|
955
Itaú Unibanco
ITUB
$75.9B
| $461K | 0.01% |
76,190
+10,995
| +17% | +$66.5K |
|
956
Aon
AON
$79.8B
| $461K | 0.01% |
1,331
-429
| -24% | -$148K |
|
957
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $460K | 0.01% |
+18,327
| New | +$460K |
|
958
Alibaba
BABA
$347B
| $460K | 0.01% |
4,338
+614
| +16% | +$65.2K |
|
959
DuPont de Nemours
DD
$32.2B
| $457K | 0.01% |
5,125
+51
| +1% | +$4.55K |
|
960
lululemon athletica
LULU
$19.6B
| $455K | 0.01% |
1,677
+571
| +52% | +$155K |
|
961
CRISPR Therapeutics
CRSP
$4.76B
| $454K | 0.01% |
9,669
+342
| +4% | +$16.1K |
|
962
Spirit AeroSystems
SPR
$4.79B
| $452K | 0.01% |
13,918
-777
| -5% | -$25.3K |
|
963
Iridium Communications
IRDM
$2.09B
| $451K | 0.01% |
14,805
-8,499
| -36% | -$259K |
|
964
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $450K | 0.01% |
8,869
+480
| +6% | +$24.4K |
|
965
Comfort Systems
FIX
$24.7B
| $449K | 0.01% |
1,151
+387
| +51% | +$151K |
|
966
Acadia Healthcare
ACHC
$2.13B
| $448K | 0.01% |
7,060
-121
| -2% | -$7.67K |
|
967
LPL Financial
LPLA
$27.8B
| $443K | 0.01% |
1,906
-767
| -29% | -$178K |
|
|
CNR
968
Core Natural Resources, Inc.
CNR
$3.75B
| $441K | 0.01% |
4,210
-1,204
| -22% | -$126K |
|
969
Knife River
KNF
$4.45B
| $440K | 0.01% |
4,921
-288
| -6% | -$25.7K |
|
970
Hanesbrands
HBI
$2.24B
| $438K | 0.01% |
59,611
-7,459
| -11% | -$54.8K |
|
971
C.H. Robinson
CHRW
$14.9B
| $438K | 0.01% |
3,967
-1,684
| -30% | -$186K |
|
972
Ovintiv
OVV
$10.7B
| $434K | 0.01% |
11,337
+5,315
| +88% | +$204K |
|
973
Tandem Diabetes Care
TNDM
$859M
| $433K | 0.01% |
10,200
+1,525
| +18% | +$64.7K |
|
974
nVent Electric
NVT
$14.6B
| $432K | 0.01% |
6,153
+301
| +5% | +$21.1K |
|
975
Builders FirstSource
BLDR
$15.6B
| $431K | 0.01% |
2,223
-204
| -8% | -$39.5K |
|