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 | |
|---|---|---|---|---|---|---|
1201
Synovus
SNV
$7.15B
| $115K | ﹤0.01% |
2,586
+1,030
| +66% | +$45.8K |
|
|
SMAR
1202
DELISTED
Smartsheet Inc.
SMAR
| $115K | ﹤0.01% |
2,076
+34
| +2% | +$1.88K |
|
1203
Norwegian Cruise Line
NCLH
$11.6B
| $114K | ﹤0.01% |
5,580
-58
| -1% | -$1.19K |
|
1204
OPAL Fuels
OPAL
$65.5M
| $114K | ﹤0.01% |
31,345
-24,074
| -43% | -$87.9K |
|
1205
SentinelOne
S
$6.25B
| $113K | ﹤0.01% |
4,740
-66
| -1% | -$1.58K |
|
1206
Bilibili
BILI
$9.25B
| $113K | ﹤0.01% |
4,847
-36
| -0.7% | -$842 |
|
1207
B&G Foods
BGS
$374M
| $113K | ﹤0.01% |
12,724
-10,401
| -45% | -$92.4K |
|
1208
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $112K | ﹤0.01% |
4,954
-4,490
| -48% | -$101K |
|
1209
Equitable Holdings
EQH
$16B
| $111K | ﹤0.01% |
2,642
-63
| -2% | -$2.65K |
|
1210
Warner Bros
WBD
$30B
| $111K | ﹤0.01% |
13,395
-116
| -0.9% | -$957 |
|
1211
ePlus
PLUS
$1.89B
| $110K | ﹤0.01% |
1,121
+342
| +44% | +$33.6K |
|
1212
Essential Properties Realty Trust
EPRT
$6.1B
| $110K | ﹤0.01% |
3,218
+1,189
| +59% | +$40.6K |
|
1213
Schwab US TIPS ETF
SCHP
$14B
| $110K | ﹤0.01% |
4,092
-3,726
| -48% | -$99.9K |
|
1214
Hawaiian Electric Industries
HE
$2.12B
| $110K | ﹤0.01% |
11,322
-11,301
| -50% | -$109K |
|
1215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $109K | ﹤0.01% |
2,132
-1,945
| -48% | -$99.3K |
|
1216
TopBuild
BLD
$12.3B
| $109K | ﹤0.01% |
267
-84
| -24% | -$34.2K |
|
1217
Steelcase
SCS
$1.97B
| $108K | ﹤0.01% |
8,020
-16,060
| -67% | -$217K |
|
1218
Grab
GRAB
$21B
| $108K | ﹤0.01% |
28,422
-2,620
| -8% | -$9.96K |
|
1219
Lyft
LYFT
$6.91B
| $106K | ﹤0.01% |
8,302
-1,180
| -12% | -$15K |
|
|
AVDL
1220
Avadel Pharmaceuticals
AVDL
$1.53B
| $104K | ﹤0.01% |
7,921
+2,846
| +56% | +$37.3K |
|
1221
Impinj
PI
$5.56B
| $103K | ﹤0.01% |
478
-12
| -2% | -$2.6K |
|
1222
WD-40
WDFC
$2.95B
| $103K | ﹤0.01% |
398
-9
| -2% | -$2.32K |
|
1223
Lightspeed Commerce
LSPD
$1.65B
| $101K | ﹤0.01% |
6,110
-360
| -6% | -$5.94K |
|
1224
Centene
CNC
$14.2B
| $101K | ﹤0.01% |
1,336
-10
| -0.7% | -$753 |
|
1225
Bright Horizons
BFAM
$6.64B
| $100K | ﹤0.01% |
715
-1,414
| -66% | -$198K |
|