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 | |
|---|---|---|---|---|---|---|
1076
Harmony Gold Mining
HMY
$8.78B
| $241K | ﹤0.01% |
+23,670
| New | +$241K |
|
1077
ICL Group
ICL
$7.85B
| $239K | ﹤0.01% |
56,266
-35,861
| -39% | -$152K |
|
1078
American Vanguard Corp
AVD
$159M
| $239K | ﹤0.01% |
45,117
-15,768
| -26% | -$83.6K |
|
1079
Pinnacle Financial Partners
PNFP
$7.55B
| $239K | ﹤0.01% |
2,437
-2,117
| -46% | -$207K |
|
1080
Global Industrial
GIC
$1.46B
| $238K | ﹤0.01% |
7,019
-6,636
| -49% | -$225K |
|
1081
Array Technologies
ARRY
$1.37B
| $238K | ﹤0.01% |
36,090
+33,579
| +1,337% | +$222K |
|
1082
TC Energy
TRP
$53.9B
| $237K | ﹤0.01% |
4,980
-25
| -0.5% | -$1.19K |
|
1083
SK Telecom
SKM
$8.38B
| $237K | ﹤0.01% |
+9,955
| New | +$237K |
|
1084
DoorDash
DASH
$105B
| $236K | ﹤0.01% |
1,652
-151
| -8% | -$21.6K |
|
1085
SBA Communications
SBAC
$21.2B
| $228K | ﹤0.01% |
949
-62
| -6% | -$14.9K |
|
1086
Fresh Del Monte Produce
FDP
$1.72B
| $228K | ﹤0.01% |
7,732
-189
| -2% | -$5.58K |
|
1087
Cognizant
CTSH
$35.1B
| $221K | ﹤0.01% |
2,868
-1,151
| -29% | -$88.8K |
|
1088
Alexandria Real Estate Equities
ARE
$14.5B
| $221K | ﹤0.01% |
1,859
-888
| -32% | -$105K |
|
1089
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $221K | ﹤0.01% |
4,798
+9
| +0.2% | +$414 |
|
1090
Carnival Corp
CCL
$42.8B
| $221K | ﹤0.01% |
11,932
-5,074
| -30% | -$93.8K |
|
1091
Fair Isaac
FICO
$36.8B
| $220K | ﹤0.01% |
113
+71
| +169% | +$138K |
|
1092
Brinker International
EAT
$7.04B
| $219K | ﹤0.01% |
2,864
-1,772
| -38% | -$136K |
|
1093
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $219K | ﹤0.01% |
4,219
+10
| +0.2% | +$518 |
|
|
NOVA
1094
DELISTED
Sunnova Energy
NOVA
| $218K | ﹤0.01% |
22,334
-11,444
| -34% | -$111K |
|
1095
NOV
NOV
$4.95B
| $216K | ﹤0.01% |
13,542
+75
| +0.6% | +$1.2K |
|
1096
Waste Connections
WCN
$46.1B
| $216K | ﹤0.01% |
1,207
-73
| -6% | -$13.1K |
|
1097
Pilgrim's Pride
PPC
$10.5B
| $210K | ﹤0.01% |
+4,555
| New | +$210K |
|
1098
Universal Display
OLED
$6.91B
| $210K | ﹤0.01% |
999
+621
| +164% | +$130K |
|
1099
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $208K | ﹤0.01% |
6,927
+17
| +0.2% | +$511 |
|
|
AY
1100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $207K | ﹤0.01% |
9,399
-5,070
| -35% | -$111K |
|