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 | |
|---|---|---|---|---|---|---|
1026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $321K | 0.01% |
2,844
-884
| -24% | -$99.9K |
|
1027
PVH
PVH
$4.07B
| $318K | 0.01% |
3,153
-8
| -0.3% | -$807 |
|
1028
General Motors
GM
$55.4B
| $317K | 0.01% |
7,075
+2,484
| +54% | +$111K |
|
1029
Invesco
IVZ
$9.81B
| $317K | 0.01% |
18,066
+6,843
| +61% | +$120K |
|
1030
Moderna
MRNA
$9.66B
| $317K | 0.01% |
4,740
+971
| +26% | +$64.9K |
|
1031
CSX Corp
CSX
$60.5B
| $316K | 0.01% |
9,163
-62
| -0.7% | -$2.14K |
|
1032
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $316K | 0.01% |
6,412
-2,063
| -24% | -$102K |
|
1033
Fidelity Total Bond ETF
FBND
$20.6B
| $316K | 0.01% |
6,763
-2,146
| -24% | -$100K |
|
1034
Stifel
SF
$11.5B
| $316K | 0.01% |
3,365
+47
| +1% | +$4.41K |
|
1035
Plains GP Holdings
PAGP
$3.64B
| $315K | 0.01% |
17,038
-5,846
| -26% | -$108K |
|
|
MFA
1036
MFA Financial
MFA
$1.06B
| $315K | 0.01% |
24,744
-14,732
| -37% | -$187K |
|
1037
Companhia Siderúrgica Nacional
SID
$1.99B
| $314K | 0.01% |
131,461
+3,357
| +3% | +$8.02K |
|
1038
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $309K | 0.01% |
12,602
-4,048
| -24% | -$99.1K |
|
1039
Koppers
KOP
$565M
| $306K | 0.01% |
8,369
+8
| +0.1% | +$292 |
|
1040
Premier
PINC
$2.24B
| $302K | 0.01% |
15,114
+13,457
| +812% | +$269K |
|
1041
ZTO Express
ZTO
$15.1B
| $299K | 0.01% |
12,057
+1,293
| +12% | +$32K |
|
1042
Old Republic International
ORI
$10B
| $298K | 0.01% |
8,417
-479
| -5% | -$17K |
|
1043
Baidu
BIDU
$37.4B
| $297K | 0.01% |
2,818
+140
| +5% | +$14.7K |
|
1044
AMN Healthcare
AMN
$806M
| $295K | 0.01% |
6,967
-52
| -0.7% | -$2.2K |
|
1045
Performance Food Group
PFGC
$16.4B
| $292K | 0.01% |
3,732
-6
| -0.2% | -$470 |
|
1046
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $289K | 0.01% |
3,637
+1,089
| +43% | +$86.5K |
|
1047
Alkermes
ALKS
$4.7B
| $284K | 0.01% |
10,158
+1,771
| +21% | +$49.6K |
|
1048
Dynatrace
DT
$15.1B
| $282K | 0.01% |
5,279
+965
| +22% | +$51.6K |
|
1049
Sonoco
SON
$4.55B
| $282K | 0.01% |
5,165
-2,989
| -37% | -$163K |
|
1050
CTS Corp
CTS
$1.24B
| $281K | 0.01% |
5,807
+2,011
| +53% | +$97.3K |
|