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 | |
|---|---|---|---|---|---|---|
1001
Dayforce
DAY
$10.9B
| $360K | 0.01% |
5,879
-14
| -0.2% | -$858 |
|
|
PEO
1002
Adams Natural Resources Fund
PEO
$577M
| $360K | 0.01% |
+16,115
| New | +$360K |
|
1003
Royalty Pharma
RPRX
$15.8B
| $359K | 0.01% |
+12,698
| New | +$359K |
|
1004
Patterson-UTI
PTEN
$2.12B
| $359K | 0.01% |
46,945
+2,730
| +6% | +$20.9K |
|
1005
Scotiabank
BNS
$79.3B
| $357K | 0.01% |
6,550
-2,594
| -28% | -$141K |
|
1006
A-Mark Precious Metals
AMRK
$602M
| $356K | 0.01% |
+8,072
| New | +$356K |
|
1007
Aris Water Solutions
ARIS
$778M
| $355K | 0.01% |
21,026
+7,281
| +53% | +$123K |
|
1008
TKO Group
TKO
$16.1B
| $354K | 0.01% |
2,865
-5
| -0.2% | -$619 |
|
1009
Toronto Dominion Bank
TD
$129B
| $353K | 0.01% |
5,576
-2,067
| -27% | -$131K |
|
1010
SolarEdge
SEDG
$1.78B
| $351K | 0.01% |
15,307
+7,099
| +86% | +$163K |
|
1011
Prosperity Bancshares
PB
$6.36B
| $349K | 0.01% |
4,842
+1,849
| +62% | +$133K |
|
1012
AvalonBay Communities
AVB
$27.8B
| $347K | 0.01% |
1,541
-776
| -33% | -$175K |
|
1013
Ametek
AME
$43.3B
| $342K | 0.01% |
1,990
+1,462
| +277% | +$251K |
|
1014
Universal Health Services
UHS
$11.9B
| $340K | 0.01% |
1,485
+438
| +42% | +$100K |
|
1015
Autoliv
ALV
$9.66B
| $340K | 0.01% |
3,637
+1,865
| +105% | +$174K |
|
1016
Toyota
TM
$262B
| $339K | 0.01% |
1,901
+580
| +44% | +$104K |
|
1017
Celsius Holdings
CELH
$14.4B
| $334K | 0.01% |
10,651
-124
| -1% | -$3.89K |
|
1018
Legend Biotech
LEGN
$6.32B
| $332K | 0.01% |
6,812
+837
| +14% | +$40.8K |
|
1019
ESCO Technologies
ESE
$5.19B
| $326K | 0.01% |
+2,527
| New | +$326K |
|
1020
Host Hotels & Resorts
HST
$12B
| $326K | 0.01% |
18,517
+1,929
| +12% | +$34K |
|
1021
Acadia Pharmaceuticals
ACAD
$4.19B
| $324K | 0.01% |
21,087
+2,499
| +13% | +$38.4K |
|
1022
America Movil
AMX
$59.6B
| $324K | 0.01% |
19,818
-22,361
| -53% | -$366K |
|
1023
Zillow
Z
$21.1B
| $324K | 0.01% |
5,075
-6
| -0.1% | -$383 |
|
1024
Dr. Reddy's Laboratories
RDY
$12.1B
| $324K | 0.01% |
20,360
+17,450
| +600% | +$277K |
|
1025
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $322K | 0.01% |
3,297
-132
| -4% | -$12.9K |
|