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 | |
|---|---|---|---|---|---|---|
1126
Citizens Financial Group
CFG
$22.3B
| $176K | ﹤0.01% |
4,275
-4,208
| -50% | -$173K |
|
1127
Ashland
ASH
$2.51B
| $174K | ﹤0.01% |
1,997
-4
| -0.2% | -$348 |
|
1128
Vail Resorts
MTN
$5.87B
| $172K | ﹤0.01% |
989
| – | – |
|
1129
H&R Block
HRB
$6.85B
| $172K | ﹤0.01% |
2,712
+1,730
| +176% | +$110K |
|
1130
LeMaitre Vascular
LMAT
$2.21B
| $172K | ﹤0.01% |
1,852
+1,191
| +180% | +$111K |
|
1131
CareTrust REIT
CTRE
$7.56B
| $172K | ﹤0.01% |
5,561
-4,358
| -44% | -$134K |
|
1132
La-Z-Boy
LZB
$1.49B
| $171K | ﹤0.01% |
3,973
+2,536
| +176% | +$109K |
|
1133
Primerica
PRI
$8.85B
| $170K | ﹤0.01% |
643
+419
| +187% | +$111K |
|
1134
Unum
UNM
$12.6B
| $168K | ﹤0.01% |
2,829
+1,847
| +188% | +$110K |
|
1135
Innovative Industrial Properties
IIPR
$1.61B
| $168K | ﹤0.01% |
1,248
+799
| +178% | +$108K |
|
1136
STMicroelectronics
STM
$24B
| $168K | ﹤0.01% |
5,639
-2,986
| -35% | -$88.8K |
|
1137
Alaska Air
ALK
$7.28B
| $167K | ﹤0.01% |
3,703
-862
| -19% | -$39K |
|
1138
Banco Santander Chile
BSAC
$12.1B
| $166K | ﹤0.01% |
7,991
-1,164
| -13% | -$24.2K |
|
1139
Gaming and Leisure Properties
GLPI
$13.7B
| $165K | ﹤0.01% |
3,214
+2,075
| +182% | +$107K |
|
1140
Five Below
FIVE
$8.46B
| $165K | ﹤0.01% |
1,869
-359
| -16% | -$31.7K |
|
1141
Dollar Tree
DLTR
$20.6B
| $164K | ﹤0.01% |
2,336
-36
| -2% | -$2.53K |
|
1142
TG Therapeutics
TGTX
$5.11B
| $163K | ﹤0.01% |
6,978
| – | – |
|
1143
Popular Inc
BPOP
$8.47B
| $163K | ﹤0.01% |
1,623
-714
| -31% | -$71.6K |
|
1144
KeyCorp
KEY
$20.8B
| $163K | ﹤0.01% |
9,712
-8,755
| -47% | -$147K |
|
1145
Las Vegas Sands
LVS
$36.9B
| $162K | ﹤0.01% |
3,223
-845
| -21% | -$42.5K |
|
1146
Nextracker
NXT
$10.4B
| $162K | ﹤0.01% |
4,323
-676
| -14% | -$25.3K |
|
1147
TEGNA Inc
TGNA
$3.38B
| $162K | ﹤0.01% |
10,262
+6,782
| +195% | +$107K |
|
1148
Marvell Technology
MRVL
$54.6B
| $161K | ﹤0.01% |
2,236
-483
| -18% | -$34.8K |
|
1149
Brunswick
BC
$4.35B
| $155K | ﹤0.01% |
1,854
-728
| -28% | -$61K |
|
1150
Preferred Bank
PFBC
$1.18B
| $153K | ﹤0.01% |
1,906
+1,258
| +194% | +$101K |
|