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 | |
|---|---|---|---|---|---|---|
1151
Donaldson
DCI
$9.44B
| $153K | ﹤0.01% |
2,073
+1,376
| +197% | +$101K |
|
1152
Genmab
GMAB
$16.9B
| $152K | ﹤0.01% |
6,219
-622
| -9% | -$15.2K |
|
1153
TD Synnex
SNX
$12.3B
| $151K | ﹤0.01% |
1,259
+679
| +117% | +$81.5K |
|
1154
Greif
GEF
$3.57B
| $151K | ﹤0.01% |
2,408
+1,602
| +199% | +$100K |
|
1155
Magnolia Oil & Gas
MGY
$4.38B
| $149K | ﹤0.01% |
6,096
+4,041
| +197% | +$98.7K |
|
1156
Kforce
KFRC
$598M
| $147K | ﹤0.01% |
2,396
+1,590
| +197% | +$97.7K |
|
1157
Rexford Industrial Realty
REXR
$10.2B
| $147K | ﹤0.01% |
2,913
+965
| +50% | +$48.5K |
|
1158
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $147K | ﹤0.01% |
+2,751
| New | +$147K |
|
1159
Roblox
RBLX
$88.5B
| $146K | ﹤0.01% |
3,291
-180
| -5% | -$7.97K |
|
1160
Credo Technology Group
CRDO
$24.4B
| $145K | ﹤0.01% |
4,722
+478
| +11% | +$14.7K |
|
1161
Take-Two Interactive
TTWO
$44.2B
| $145K | ﹤0.01% |
945
-111
| -11% | -$17.1K |
|
1162
Scorpio Tankers
STNG
$2.71B
| $144K | ﹤0.01% |
2,023
+1,375
| +212% | +$98K |
|
1163
Southwest Airlines
LUV
$16.5B
| $144K | ﹤0.01% |
4,864
-1,126
| -19% | -$33.4K |
|
1164
Global Payments
GPN
$21.3B
| $144K | ﹤0.01% |
1,406
-314
| -18% | -$32.2K |
|
1165
Crinetics Pharmaceuticals
CRNX
$3.35B
| $143K | ﹤0.01% |
2,806
+1,008
| +56% | +$51.5K |
|
1166
Datadog
DDOG
$47.5B
| $143K | ﹤0.01% |
1,244
-284
| -19% | -$32.7K |
|
1167
monday.com
MNDY
$9.57B
| $143K | ﹤0.01% |
515
-111
| -18% | -$30.8K |
|
1168
Trip.com Group
TCOM
$47.6B
| $142K | ﹤0.01% |
2,397
-302
| -11% | -$17.9K |
|
1169
Flowers Foods
FLO
$3.13B
| $142K | ﹤0.01% |
6,160
+4,123
| +202% | +$95.1K |
|
1170
Samsara
IOT
$24B
| $141K | ﹤0.01% |
2,936
-241
| -8% | -$11.6K |
|
1171
Workday
WDAY
$61.7B
| $141K | ﹤0.01% |
577
-733
| -56% | -$179K |
|
1172
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $140K | ﹤0.01% |
14,438
+3,220
| +29% | +$31.3K |
|
1173
Landstar System
LSTR
$4.58B
| $140K | ﹤0.01% |
743
-269
| -27% | -$50.8K |
|
1174
Lincoln Electric
LECO
$13.5B
| $138K | ﹤0.01% |
721
+497
| +222% | +$95.4K |
|
1175
American Homes 4 Rent
AMH
$12.9B
| $138K | ﹤0.01% |
3,589
+596
| +20% | +$22.9K |
|