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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$114B
| $8.8M | 0.16% |
11,369
+282
| +3% | +$218K |
|
152
General Mills
GIS
$26.6B
| $8.75M | 0.16% |
118,436
+6,216
| +6% | +$459K |
|
153
Howmet Aerospace
HWM
$72.8B
| $8.65M | 0.16% |
86,320
-2,846
| -3% | -$285K |
|
154
Greif Class B
GEF.B
$2.47B
| $8.65M | 0.16% |
123,905
+33,249
| +37% | +$2.32M |
|
155
Morgan Stanley
MS
$239B
| $8.54M | 0.16% |
81,966
-2,756
| -3% | -$287K |
|
|
CIM
156
Chimera Investment
CIM
$1.17B
| $8.49M | 0.16% |
536,078
-126,620
| -19% | -$2M |
|
157
Omnicom Group
OMC
$15.1B
| $8.45M | 0.16% |
81,745
-1,836
| -2% | -$190K |
|
158
Monolithic Power Systems
MPWR
$39.9B
| $8.44M | 0.16% |
9,126
+1,174
| +15% | +$1.09M |
|
159
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $8.41M | 0.15% |
484,889
-21,715
| -4% | -$377K |
|
160
CVS Health
CVS
$93.2B
| $8.4M | 0.15% |
133,666
+34,728
| +35% | +$2.18M |
|
161
Prologis
PLD
$103B
| $8.4M | 0.15% |
66,522
-23,122
| -26% | -$2.92M |
|
162
PNC Financial Services
PNC
$81.2B
| $8.35M | 0.15% |
45,152
-17,439
| -28% | -$3.22M |
|
163
Deere & Co
DE
$127B
| $8.27M | 0.15% |
19,821
-4,025
| -17% | -$1.68M |
|
164
Xerox
XRX
$477M
| $8.27M | 0.15% |
796,609
+69,183
| +10% | +$718K |
|
165
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $8.24M | 0.15% |
464,437
-74,426
| -14% | -$1.32M |
|
|
TWO
166
Two Harbors Investment
TWO
$1.07B
| $8.17M | 0.15% |
588,436
-100,734
| -15% | -$1.4M |
|
167
AGCO
AGCO
$8.09B
| $8.12M | 0.15% |
82,966
-14,918
| -15% | -$1.46M |
|
168
CVR Energy
CVI
$3.12B
| $8.11M | 0.15% |
352,075
+95,371
| +37% | +$2.2M |
|
|
GUG
169
Guggenheim Active Allocation Fund
GUG
$528M
| $8.06M | 0.15% |
487,071
+104,264
| +27% | +$1.73M |
|
|
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $8.01M | 0.15% |
1,420,518
-120,776
| -8% | -$681K |
|
171
Medical Properties Trust
MPW
$2.64B
| $8M | 0.15% |
1,367,257
+192,955
| +16% | +$1.13M |
|
172
Hercules Capital
HTGC
$3.5B
| $7.99M | 0.15% |
406,985
+34,718
| +9% | +$682K |
|
173
BlackRock Debt Strategies Fund
DSU
$548M
| $7.99M | 0.15% |
724,097
-104,410
| -13% | -$1.15M |
|
174
Marsh & McLennan
MMC
$101B
| $7.81M | 0.14% |
35,006
-13,701
| -28% | -$3.06M |
|
175
Oneok
OKE
$46.4B
| $7.8M | 0.14% |
85,631
-4,871
| -5% | -$444K |
|