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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class C
LBTYK
$4.17B
| $3.85K | ﹤0.01% |
+178
| New | +$3.85K |
|
1427
Genesco
GCO
$359M
| $3.56K | ﹤0.01% |
+131
| New | +$3.56K |
|
1428
Adtran
ADTN
$780M
| $3.14K | ﹤0.01% |
+530
| New | +$3.14K |
|
1429
Seaboard Corp
SEB
$3.77B
| $3.14K | ﹤0.01% |
+1
| New | +$3.14K |
|
1430
Cross Country Healthcare
CCRN
$460M
| $2.8K | ﹤0.01% |
+208
| New | +$2.8K |
|
1431
Boston Beer
SAM
$2.49B
| $2.6K | ﹤0.01% |
+9
| New | +$2.6K |
|
|
GRAL
1432
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $2.41K | ﹤0.01% |
175
-17
| -9% | -$234 |
|
1433
Brookfield Renewable
BEPC
$5.93B
| $2.09K | ﹤0.01% |
64
-4,786
| -99% | -$156K |
|
|
EQC
1434
DELISTED
Equity Commonwealth
EQC
| $2.03K | ﹤0.01% |
+102
| New | +$2.03K |
|
1435
OraSure Technologies
OSUR
$236M
| $1.86K | ﹤0.01% |
+435
| New | +$1.86K |
|
1436
Eagle Bancorp
EGBN
$600M
| $1.6K | ﹤0.01% |
+71
| New | +$1.6K |
|
1437
Mural Oncology
MURA
$36M
| $1.6K | ﹤0.01% |
510
-3
| -0.6% | -$9 |
|
1438
Zynex
ZYXI
$45.4M
| $1.57K | ﹤0.01% |
+192
| New | +$1.57K |
|
1439
Dole
DOLE
$1.27B
| $1.4K | ﹤0.01% |
+86
| New | +$1.4K |
|
1440
ACM Research
ACMR
$1.76B
| $1.1K | ﹤0.01% |
+54
| New | +$1.1K |
|
1441
The Joint Corp
JYNT
$163M
| $1.03K | ﹤0.01% |
+90
| New | +$1.03K |
|
1442
Genworth Financial
GNW
$3.5B
| $630 | ﹤0.01% |
+92
| New | +$630 |
|
1443
Cricut
CRCT
$1.24B
| $582 | ﹤0.01% |
+84
| New | +$582 |
|
|
ENFN
1444
DELISTED
Enfusion, Inc.
ENFN
| $541 | ﹤0.01% |
+57
| New | +$541 |
|
1445
Teradata
TDC
$1.96B
| $516 | ﹤0.01% |
+17
| New | +$516 |
|
1446
MRC Global
MRC
$1.27B
| $510 | ﹤0.01% |
+40
| New | +$510 |
|
|
TBI
1447
Trueblue
TBI
$174M
| $505 | ﹤0.01% |
+64
| New | +$505 |
|
1448
Ooma
OOMA
$345M
| $501 | ﹤0.01% |
+44
| New | +$501 |
|
1449
Titan Machinery
TITN
$474M
| $501 | ﹤0.01% |
+36
| New | +$501 |
|
1450
Domo
DOMO
$581M
| $496 | ﹤0.01% |
+66
| New | +$496 |
|