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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$17.9B
| $430K | 0.01% |
2,060
-1,086
| -35% | -$227K |
|
977
Allegro MicroSystems
ALGM
$5.62B
| $430K | 0.01% |
18,441
+6,219
| +51% | +$145K |
|
978
Gores Guggenheim
PSNY
$2.18B
| $424K | 0.01% |
246,553
+223,150
| +954% | +$384K |
|
979
Radian Group
RDN
$4.77B
| $424K | 0.01% |
12,210
-6,436
| -35% | -$223K |
|
980
Rayonier
RYN
$4.12B
| $423K | 0.01% |
13,815
+12,497
| +948% | +$383K |
|
|
ALTM
981
DELISTED
Arcadium Lithium plc
ALTM
| $421K | 0.01% |
147,855
+77,007
| +109% | +$219K |
|
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $420K | 0.01% |
4,491
+733
| +20% | +$68.6K |
|
983
Kontoor Brands
KTB
$4.44B
| $420K | 0.01% |
5,131
-8
| -0.2% | -$654 |
|
984
LSB Industries
LXU
$591M
| $414K | 0.01% |
51,511
-27,287
| -35% | -$219K |
|
985
Plug Power
PLUG
$1.66B
| $414K | 0.01% |
183,119
+108,536
| +146% | +$245K |
|
986
Constellium
CSTM
$2B
| $407K | 0.01% |
25,001
+1,079
| +5% | +$17.5K |
|
987
MGM Resorts International
MGM
$9.85B
| $403K | 0.01% |
10,297
-144
| -1% | -$5.63K |
|
988
Vipshop
VIPS
$8.58B
| $402K | 0.01% |
25,583
+3,787
| +17% | +$59.6K |
|
989
Imperial Oil
IMO
$44.5B
| $393K | 0.01% |
5,580
-302
| -5% | -$21.3K |
|
990
Belden
BDC
$5.16B
| $387K | 0.01% |
3,307
+1,145
| +53% | +$134K |
|
991
GitLab
GTLB
$7.99B
| $387K | 0.01% |
7,513
-513
| -6% | -$26.4K |
|
992
Rambus
RMBS
$7.88B
| $381K | 0.01% |
9,018
-88
| -1% | -$3.72K |
|
993
On Holding
ONON
$14.8B
| $380K | 0.01% |
7,572
+2,622
| +53% | +$131K |
|
994
Arm
ARM
$147B
| $379K | 0.01% |
2,652
+1,579
| +147% | +$226K |
|
995
East-West Bancorp
EWBC
$15.1B
| $378K | 0.01% |
4,566
+1,002
| +28% | +$82.9K |
|
996
Materion
MTRN
$2.34B
| $374K | 0.01% |
3,346
+3
| +0.1% | +$336 |
|
997
Teradyne
TER
$18.9B
| $369K | 0.01% |
2,753
+676
| +33% | +$90.5K |
|
998
Matsons
MATX
$3.36B
| $367K | 0.01% |
2,572
+891
| +53% | +$127K |
|
999
CONMED
CNMD
$1.67B
| $367K | 0.01% |
5,100
-107
| -2% | -$7.7K |
|
1000
Hormel Foods
HRL
$14B
| $363K | 0.01% |
11,451
-26,593
| -70% | -$843K |
|