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
Cap. Flow
-$43.2M
Cap. Flow %
-0.79%
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
WMT icon
Walmart
WMT
$5.85M
3
MFIC icon
MidCap Financial Investment
MFIC
$3.47M
4
KO icon
Coca-Cola
KO
$3.31M
5
KNTK icon
Kinetik
KNTK
$3M

Top Sells

1
AVGO icon
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
ABBV icon
AbbVie
ABBV
$7.71M
5
LLY icon
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
OTEX icon
1276
Open Text
OTEX
$8.45B
$66K ﹤0.01%
1,983
-7,522
-79% -$250K
CFLT icon
1277
Confluent
CFLT
$6.67B
$65.7K ﹤0.01%
3,226
+1
+0% +$20
MLPA icon
1278
Global X MLP ETF
MLPA
$1.83B
$65.2K ﹤0.01%
+1,358
New +$65.2K
ENFR icon
1279
Alerian Energy Infrastructure ETF
ENFR
$313M
$65K ﹤0.01%
+2,298
New +$65K
MLPX icon
1280
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$64.8K ﹤0.01%
+1,191
New +$64.8K
AMLP icon
1281
Alerian MLP ETF
AMLP
$10.5B
$64.7K ﹤0.01%
+1,373
New +$64.7K
AMZA icon
1282
InfraCap MLP ETF
AMZA
$406M
$64.5K ﹤0.01%
+1,589
New +$64.5K
GFS icon
1283
GlobalFoundries
GFS
$18.5B
$64.1K ﹤0.01%
1,593
+463
+41% +$18.6K
UFPI icon
1284
UFP Industries
UFPI
$6.08B
$63.4K ﹤0.01%
483
-33
-6% -$4.33K
EPR icon
1285
EPR Properties
EPR
$4.05B
$63.2K ﹤0.01%
1,289
-6
-0.5% -$294
ONC
1286
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$62.9K ﹤0.01%
280
-214
-43% -$48K
GTLS icon
1287
Chart Industries
GTLS
$8.96B
$60.6K ﹤0.01%
488
-135
-22% -$16.8K
SBS icon
1288
Sabesp
SBS
$15.8B
$59.8K ﹤0.01%
3,613
+911
+34% +$15.1K
BILL icon
1289
BILL Holdings
BILL
$5.24B
$58.1K ﹤0.01%
1,101
+259
+31% +$13.7K
STEL icon
1290
Stellar Bancorp
STEL
$1.59B
$57.2K ﹤0.01%
2,210
+1,297
+142% +$33.6K
IBP icon
1291
Installed Building Products
IBP
$7.44B
$57.1K ﹤0.01%
232
+140
+152% +$34.5K
AEO icon
1292
American Eagle Outfitters
AEO
$3.26B
$57.1K ﹤0.01%
2,548
+1,608
+171% +$36K
LAZR icon
1293
Luminar Technologies
LAZR
$114M
$56.1K ﹤0.01%
4,160
-1,999
-32% -$27K
NAVI icon
1294
Navient
NAVI
$1.37B
$56.1K ﹤0.01%
3,600
-2,654
-42% -$41.4K
JLL icon
1295
Jones Lang LaSalle
JLL
$14.8B
$55.9K ﹤0.01%
207
-148
-42% -$39.9K
CP icon
1296
Canadian Pacific Kansas City
CP
$70.3B
$55.7K ﹤0.01%
651
-77
-11% -$6.59K
LSCC icon
1297
Lattice Semiconductor
LSCC
$9.05B
$53.7K ﹤0.01%
1,012
+114
+13% +$6.05K
RELY icon
1298
Remitly
RELY
$4.02B
$53.1K ﹤0.01%
3,962
+1,466
+59% +$19.6K
CARS icon
1299
Cars.com
CARS
$835M
$52.8K ﹤0.01%
3,148
+1,864
+145% +$31.2K
WY icon
1300
Weyerhaeuser
WY
$18.9B
$52.6K ﹤0.01%
1,552
-992
-39% -$33.6K
50 51
52
53 54