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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $279K | 0.01% |
4,109
-6
| -0.1% | -$407 |
|
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $278K | 0.01% |
25,657
-17,571
| -41% | -$190K |
|
1053
InMode
INMD
$947M
| $277K | 0.01% |
16,371
-281
| -2% | -$4.76K |
|
1054
Fulgent Genetics
FLGT
$672M
| $277K | 0.01% |
12,762
-122
| -0.9% | -$2.65K |
|
1055
Owens Corning
OC
$13B
| $276K | 0.01% |
1,564
-1,120
| -42% | -$198K |
|
1056
Burlington
BURL
$18.4B
| $275K | 0.01% |
1,044
-295
| -22% | -$77.7K |
|
1057
Dolby
DLB
$6.96B
| $272K | 0.01% |
3,560
+753
| +27% | +$57.6K |
|
1058
Genpact
G
$7.82B
| $270K | 0.01% |
6,885
+226
| +3% | +$8.86K |
|
1059
Ambev
ABEV
$34.8B
| $270K | 0.01% |
110,542
-234,637
| -68% | -$573K |
|
1060
CubeSmart
CUBE
$9.52B
| $270K | 0.01% |
5,010
+529
| +12% | +$28.5K |
|
1061
Symbotic
SYM
$5.37B
| $265K | ﹤0.01% |
10,869
+2,544
| +31% | +$62K |
|
1062
World Kinect Corp
WKC
$1.48B
| $265K | ﹤0.01% |
8,564
-5,203
| -38% | -$161K |
|
1063
Mission Produce
AVO
$892M
| $264K | ﹤0.01% |
20,579
-504
| -2% | -$6.46K |
|
1064
Ameresco
AMRC
$1.37B
| $262K | ﹤0.01% |
6,917
-3,959
| -36% | -$150K |
|
|
TXNM
1065
TXNM Energy, Inc.
TXNM
$5.99B
| $260K | ﹤0.01% |
+5,943
| New | +$260K |
|
1066
Erie Indemnity
ERIE
$17.5B
| $255K | ﹤0.01% |
472
-207
| -30% | -$112K |
|
1067
Tidewater
TDW
$2.86B
| $252K | ﹤0.01% |
3,510
+1,299
| +59% | +$93.3K |
|
1068
Lazard
LAZ
$5.32B
| $248K | ﹤0.01% |
4,930
-1,063
| -18% | -$53.6K |
|
1069
Cleveland-Cliffs
CLF
$5.63B
| $246K | ﹤0.01% |
19,280
+4,215
| +28% | +$53.8K |
|
1070
Ionis Pharmaceuticals
IONS
$9.76B
| $246K | ﹤0.01% |
6,140
+1,066
| +21% | +$42.7K |
|
1071
JB Hunt Transport Services
JBHT
$13.9B
| $245K | ﹤0.01% |
1,424
-72
| -5% | -$12.4K |
|
1072
Stride
LRN
$7.01B
| $243K | ﹤0.01% |
2,851
-6
| -0.2% | -$512 |
|
1073
Strategic Education
STRA
$1.96B
| $241K | ﹤0.01% |
2,605
-1,230
| -32% | -$114K |
|
1074
Enlight Renewable Energy
ENLT
$3.82B
| $241K | ﹤0.01% |
14,263
+13,150
| +1,181% | +$222K |
|
1075
indie Semiconductor
INDI
$854M
| $241K | ﹤0.01% |
60,392
+32,353
| +115% | +$129K |
|