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 | 11.65% |
| 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 | |
|---|---|---|---|---|---|---|
1101
BioNTech
BNTX
$27B
| $206K | ﹤0.01% |
1,736
-163
| -9% | -$19.4K |
|
1102
Icon
ICLR
$13.6B
| $206K | ﹤0.01% |
717
-111
| -13% | -$31.9K |
|
1103
Mobileye
MBLY
$12B
| $206K | ﹤0.01% |
15,009
+5,819
| +63% | +$79.7K |
|
1104
Lumen
LUMN
$4.87B
| $201K | ﹤0.01% |
28,372
-22,714
| -44% | -$161K |
|
1105
ReNew
RNW
$2.83B
| $200K | ﹤0.01% |
31,802
-25,901
| -45% | -$163K |
|
1106
ITT
ITT
$13.3B
| $197K | ﹤0.01% |
1,320
+956
| +263% | +$143K |
|
1107
Ternium
TX
$6.79B
| $197K | ﹤0.01% |
5,332
-51
| -0.9% | -$1.88K |
|
1108
Adecoagro
AGRO
$829M
| $195K | ﹤0.01% |
+17,592
| New | +$195K |
|
1109
Mercury Insurance
MCY
$4.29B
| $194K | ﹤0.01% |
3,087
-437
| -12% | -$27.5K |
|
1110
Trimble
TRMB
$19.2B
| $194K | ﹤0.01% |
+3,118
| New | +$194K |
|
1111
Coherent
COHR
$15.2B
| $193K | ﹤0.01% |
2,167
+460
| +27% | +$40.9K |
|
1112
Robert Half
RHI
$3.77B
| $191K | ﹤0.01% |
2,827
-1,270
| -31% | -$85.6K |
|
1113
Expeditors International
EXPD
$16.4B
| $190K | ﹤0.01% |
1,445
-6
| -0.4% | -$788 |
|
1114
Coupang
CPNG
$52.7B
| $189K | ﹤0.01% |
7,679
-1,008
| -12% | -$24.7K |
|
1115
Vicor
VICR
$2.33B
| $185K | ﹤0.01% |
4,386
-4,120
| -48% | -$173K |
|
1116
FS Bancorp
FSBW
$321M
| $184K | ﹤0.01% |
4,146
+2,582
| +165% | +$115K |
|
1117
Virtu Financial
VIRT
$3.29B
| $183K | ﹤0.01% |
6,016
-5,106
| -46% | -$156K |
|
1118
Allison Transmission
ALSN
$7.53B
| $183K | ﹤0.01% |
1,905
+1,226
| +181% | +$118K |
|
1119
Medifast
MED
$149M
| $181K | ﹤0.01% |
9,434
-159
| -2% | -$3.04K |
|
1120
Campbell Soup
CPB
$10.1B
| $179K | ﹤0.01% |
3,669
-7,795
| -68% | -$381K |
|
1121
Brady Corp
BRC
$3.86B
| $179K | ﹤0.01% |
2,342
+1,487
| +174% | +$114K |
|
1122
Advance Auto Parts
AAP
$3.63B
| $177K | ﹤0.01% |
4,547
-278
| -6% | -$10.8K |
|
1123
Enterprise Financial Services Corp
EFSC
$2.24B
| $177K | ﹤0.01% |
3,452
+2,172
| +170% | +$111K |
|
1124
Sea Limited
SE
$113B
| $176K | ﹤0.01% |
1,865
-54
| -3% | -$5.09K |
|
1125
Lucid Motors
LCID
$5.66B
| $176K | ﹤0.01% |
4,978
-2,474
| -33% | -$87.3K |
|