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 | |
|---|---|---|---|---|---|---|
1176
Cadence Design Systems
CDNS
$95.6B
| $137K | ﹤0.01% |
505
-86
| -15% | -$23.3K |
|
1177
Illumina
ILMN
$15.7B
| $137K | ﹤0.01% |
1,047
-107
| -9% | -$14K |
|
1178
Oxford Industries
OXM
$629M
| $136K | ﹤0.01% |
1,568
+1,083
| +223% | +$94K |
|
1179
Axcelis
ACLS
$2.53B
| $136K | ﹤0.01% |
1,293
+280
| +28% | +$29.4K |
|
1180
Cloudflare
NET
$74.7B
| $134K | ﹤0.01% |
1,658
-240
| -13% | -$19.4K |
|
1181
Horace Mann Educators
HMN
$1.88B
| $133K | ﹤0.01% |
3,817
-6,124
| -62% | -$214K |
|
1182
Boston Properties
BXP
$12.2B
| $133K | ﹤0.01% |
1,655
-928
| -36% | -$74.7K |
|
|
JKS
1183
JinkoSolar
JKS
$1.32B
| $133K | ﹤0.01% |
4,959
-2,959
| -37% | -$79.4K |
|
1184
Commercial Metals
CMC
$6.63B
| $132K | ﹤0.01% |
2,407
-63
| -3% | -$3.46K |
|
1185
ICICI Bank
IBN
$113B
| $131K | ﹤0.01% |
4,399
+1,929
| +78% | +$57.6K |
|
1186
UFP Technologies
UFPT
$1.6B
| $130K | ﹤0.01% |
412
+116
| +39% | +$36.7K |
|
1187
Ventas
VTR
$30.9B
| $127K | ﹤0.01% |
1,988
-254
| -11% | -$16.3K |
|
|
AMED
1188
DELISTED
Amedisys
AMED
| $124K | ﹤0.01% |
1,289
-235
| -15% | -$22.7K |
|
|
CNH
1189
CNH Industrial
CNH
$14.3B
| $124K | ﹤0.01% |
11,169
-23,222
| -68% | -$258K |
|
1190
Axos Financial
AX
$5.13B
| $123K | ﹤0.01% |
1,961
+496
| +34% | +$31.2K |
|
1191
VanEck International High Yield Bond ETF
IHY
$46.5M
| $122K | ﹤0.01% |
5,637
-5,239
| -48% | -$113K |
|
1192
Lamar Advertising Co
LAMR
$13B
| $122K | ﹤0.01% |
912
-449
| -33% | -$60K |
|
1193
AerSale
ASLE
$402M
| $122K | ﹤0.01% |
24,097
-18,637
| -44% | -$94.1K |
|
1194
APA Corp
APA
$8.14B
| $121K | ﹤0.01% |
4,932
-7
| -0.1% | -$171 |
|
1195
Toast
TOST
$24B
| $120K | ﹤0.01% |
4,245
-193
| -4% | -$5.46K |
|
1196
Vanguard Total International Bond ETF
BNDX
$68.4B
| $117K | ﹤0.01% |
2,331
-2,152
| -48% | -$108K |
|
1197
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $117K | ﹤0.01% |
4,269
-3,932
| -48% | -$108K |
|
1198
BridgeBio Pharma
BBIO
$10.2B
| $117K | ﹤0.01% |
4,576
+1,645
| +56% | +$41.9K |
|
1199
Franklin High Yield Corporate ETF
FLHY
$626M
| $116K | ﹤0.01% |
4,727
-4,354
| -48% | -$106K |
|
1200
Canadian Solar
CSIQ
$748M
| $116K | ﹤0.01% |
6,892
-3,695
| -35% | -$61.9K |
|