AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.44B
(+6.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
687
Reduced
684
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $11.8M | 0.22% |
47,722
+5,605
| +13% | +$1.38M |
|
102
UGI
UGI
$7.3B
| $11.8M | 0.22% |
469,701
+30,003
| +7% | +$751K |
|
|
AIO
103
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $11.7M | 0.22% |
534,702
+19,458
| +4% | +$427K |
|
104
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.7M | 0.21% |
478,008
-12,894
| -3% | -$315K |
|
105
Novo Nordisk
NVO
$252B
| $11.5M | 0.21% |
96,736
+13,668
| +16% | +$1.63M |
|
106
Viatris
VTRS
$12.3B
| $11.4M | 0.21% |
985,147
-121,183
| -11% | -$1.41M |
|
|
IGA
107
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $11.3M | 0.21% |
1,193,056
-82,547
| -6% | -$784K |
|
108
International Paper
IP
$25.4B
| $11.1M | 0.2% |
226,721
-65,828
| -23% | -$3.22M |
|
109
Mondelez International
MDLZ
$79.3B
| $11M | 0.2% |
149,224
-46,107
| -24% | -$3.4M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.2% |
212,439
+49,137
| +30% | +$2.54M |
|
111
Telephone and Data Systems
TDS
$4.68B
| $11M | 0.2% |
472,581
-10,195
| -2% | -$237K |
|
112
Valero Energy
VLO
$48.3B
| $10.8M | 0.2% |
79,828
+933
| +1% | +$126K |
|
113
Kohl's
KSS
$1.78B
| $10.7M | 0.2% |
504,947
+31,028
| +7% | +$655K |
|
114
Adobe
ADBE
$148B
| $10.6M | 0.19% |
20,458
-91
| -0.4% | -$47.1K |
|
115
Fiserv
FI
$74.3B
| $10.6M | 0.19% |
58,886
+2,373
| +4% | +$426K |
|
116
S&P Global
SPGI
$165B
| $10.5M | 0.19% |
20,405
-2,124
| -9% | -$1.1M |
|
117
Emerson Electric
EMR
$72.9B
| $10.4M | 0.19% |
95,022
+12,607
| +15% | +$1.38M |
|
118
Jacobs Solutions
J
$17.1B
| $10.4M | 0.19% |
79,238
+338
| +0.4% | -$1.99M |
|
119
Linde
LIN
$221B
| $10.3M | 0.19% |
21,606
+3,824
| +22% | +$1.82M |
|
120
Stryker
SYK
$149B
| $10.3M | 0.19% |
28,491
-2,337
| -8% | -$844K |
|
|
STR
121
DELISTED
Sitio Royalties
STR
| $10.3M | 0.19% |
493,790
+93,150
| +23% | +$1.94M |
|
122
Eagle Materials
EXP
$7.27B
| $10.3M | 0.19% |
35,715
-2,937
| -8% | -$845K |
|
|
GHY
123
PGIM Global High Yield Fund
GHY
$546M
| $10.2M | 0.19% |
800,239
+20,555
| +3% | +$263K |
|
124
Aflac
AFL
$57.1B
| $9.99M | 0.18% |
89,334
-696
| -0.8% | -$77.8K |
|
125
Etsy
ETSY
$5.15B
| $9.87M | 0.18% |
177,703
+11,594
| +7% | +$644K |
|