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
Cap. Flow
+$18.9M
Cap. Flow %
0.35%
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
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
RPD icon
1501
Rapid7
RPD
$1.32B
– –
-320
Closed -$13.8K
SHO icon
1502
Sunstone Hotel Investors
SHO
$1.8B
– –
-1,738
Closed -$18.2K
SHYG icon
1503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-2,106
Closed -$88.9K
STEW
1504
SRH Total Return Fund
STEW
$1.78B
– –
-32,017
Closed -$466K
STWD icon
1505
Starwood Property Trust
STWD
$7.44B
– –
-6,368
Closed -$121K
TDTT icon
1506
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-3,590
Closed -$84.7K
THQ
1507
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-19,310
Closed -$394K
UPBD icon
1508
Upbound Group
UPBD
$1.44B
– –
-7,755
Closed -$238K
VRNS icon
1509
Varonis Systems
VRNS
$6.21B
– –
-604
Closed -$29K
WAL icon
1510
Western Alliance Bancorporation
WAL
$9.88B
– –
-1,870
Closed -$117K
WERN icon
1511
Werner Enterprises
WERN
$1.7B
– –
-472
Closed -$16.9K
BTX
1512
BlackRock Technology and Private Equity Term Trust
BTX
$818M
– –
-57,680
Closed -$417K
TE
1513
T1 Energy Inc.
TE
$285M
– –
-13,966
Closed -$23.7K
LAR
1514
Lithium Argentina AG
LAR
$547M
– –
-5,259
Closed -$16.8K
AZPN
1515
DELISTED
Aspen Technology Inc
AZPN
– –
-68
Closed -$13.5K
CTR
1516
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-300,814
Closed -$12.2M
ETRN
1517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-113,173
Closed -$1.47M
AFT
1518
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-302,779
Closed -$4.4M
WIRE
1519
DELISTED
Encore Wire Corp
WIRE
– –
-9,035
Closed -$2.62M
CEM
1520
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-166,228
Closed -$7.88M
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