AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.44B
(+6.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
687
Reduced
684
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 | 11.65% |
| 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 | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $13.5M | 0.25% |
426,349
+37,323
| +10% | +$1.18M |
|
77
Charter Communications
CHTR
$35.7B
| $13.5M | 0.25% |
41,587
+2,729
| +7% | +$884K |
|
78
Martin Marietta Materials
MLM
$36.9B
| $13.5M | 0.25% |
24,995
+1,253
| +5% | +$674K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.25% |
21,703
+1,179
| +6% | +$729K |
|
80
Buckle
BKE
$2.96B
| $13.3M | 0.24% |
302,398
-6,601
| -2% | -$290K |
|
81
Blackrock
BLK
$170B
| $13.2M | 0.24% |
13,862
+870
| +7% | +$826K |
|
82
Motorola Solutions
MSI
$79B
| $13.2M | 0.24% |
29,260
+2,848
| +11% | +$1.28M |
|
83
AGNC Investment
AGNC
$10.4B
| $13.1M | 0.24% |
1,248,619
+268,549
| +27% | +$2.81M |
|
84
Lowe's Companies
LOW
$146B
| $12.9M | 0.24% |
47,636
-1,640
| -3% | -$444K |
|
85
Organon & Co
OGN
$2.56B
| $12.6M | 0.23% |
660,564
+19,658
| +3% | +$376K |
|
86
Intuit
INTU
$187B
| $12.4M | 0.23% |
20,034
+648
| +3% | +$402K |
|
87
McDonald's
MCD
$226B
| $12.4M | 0.23% |
40,738
-7,520
| -16% | -$2.29M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.23% |
26,467
+3,359
| +15% | +$1.56M |
|
89
Emcor
EME
$28.1B
| $12.3M | 0.23% |
28,506
+3,557
| +14% | +$1.53M |
|
90
Axon Enterprise
AXON
$56.9B
| $12.2M | 0.22% |
30,442
+850
| +3% | +$340K |
|
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $12.1M | 0.22% |
1,387,047
+37,215
| +3% | +$325K |
|
92
Illinois Tool Works
ITW
$76.2B
| $12.1M | 0.22% |
46,140
-43
| -0.1% | -$11.3K |
|
93
Royce Value Trust
RVT
$1.92B
| $12.1M | 0.22% |
770,176
-5,658
| -0.7% | -$88.8K |
|
|
CHW
94
Calamos Global Dynamic Income Fund
CHW
$463M
| $12.1M | 0.22% |
1,683,751
+343,867
| +26% | +$2.47M |
|
95
Avista
AVA
$2.95B
| $12.1M | 0.22% |
311,547
+62,615
| +25% | +$2.43M |
|
96
Blackstone
BX
$131B
| $12M | 0.22% |
78,203
+1,140
| +1% | +$175K |
|
97
United Rentals
URI
$60.8B
| $11.8M | 0.22% |
14,630
+365
| +3% | +$296K |
|
98
Tractor Supply
TSCO
$31.9B
| $11.8M | 0.22% |
40,537
-737
| -2% | -$214K |
|
99
Universal Corp
UVV
$1.37B
| $11.8M | 0.22% |
221,695
+4,986
| +2% | +$265K |
|
|
PDX
100
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $11.8M | 0.22% |
498,761
+57,202
| +13% | +$1.35M |
|