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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $7.8M | 0.14% |
74,098
-20,268
| -21% | -$2.13M |
|
177
US Bancorp
USB
$75.9B
| $7.79M | 0.14% |
170,239
-53,231
| -24% | -$2.43M |
|
178
Iron Mountain
IRM
$27.2B
| $7.53M | 0.14% |
63,376
+10,984
| +21% | +$1.31M |
|
179
Arista Networks
ANET
$180B
| $7.49M | 0.14% |
78,016
+6,668
| +9% | +$640K |
|
180
Genuine Parts
GPC
$19.4B
| $7.48M | 0.14% |
53,526
+5,567
| +12% | +$778K |
|
181
Dycom Industries
DY
$7.19B
| $7.47M | 0.14% |
37,911
+6,128
| +19% | +$1.21M |
|
|
EOD
182
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $7.47M | 0.14% |
1,490,561
+266,192
| +22% | +$1.33M |
|
183
MetLife
MET
$52.9B
| $7.43M | 0.14% |
90,060
-314
| -0.3% | -$25.9K |
|
184
Ares Capital
ARCC
$15.8B
| $7.41M | 0.14% |
353,718
+31,485
| +10% | +$659K |
|
185
Sterling Infrastructure
STRL
$8.7B
| $7.39M | 0.14% |
50,934
+991
| +2% | +$144K |
|
186
Fastenal
FAST
$55.1B
| $7.29M | 0.13% |
204,194
-15,548
| -7% | -$555K |
|
187
Granite Construction
GVA
$4.73B
| $7.29M | 0.13% |
91,951
+13,752
| +18% | +$1.09M |
|
188
T Rowe Price
TROW
$23.8B
| $7.28M | 0.13% |
66,818
+5,910
| +10% | +$644K |
|
189
John Wiley & Sons Class A
WLY
$2.13B
| $7.19M | 0.13% |
149,027
-58,862
| -28% | -$2.84M |
|
190
Trinity Industries
TRN
$2.31B
| $7.04M | 0.13% |
202,063
+12,658
| +7% | +$441K |
|
191
Intuitive Surgical
ISRG
$167B
| $7M | 0.13% |
14,240
+2,265
| +19% | +$1.11M |
|
192
Waste Management
WM
$88.6B
| $6.99M | 0.13% |
33,667
+4,015
| +14% | +$834K |
|
193
Amphenol
APH
$135B
| $6.97M | 0.13% |
106,899
+19,496
| +22% | +$1.27M |
|
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.94M | 0.13% |
517,948
+35,195
| +7% | +$471K |
|
195
Southern Copper
SCCO
$83.6B
| $6.93M | 0.13% |
61,907
-8,381
| -12% | -$938K |
|
196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.9M | 0.13% |
855,388
+167,337
| +24% | +$1.35M |
|
197
Quest Diagnostics
DGX
$20.5B
| $6.83M | 0.13% |
43,970
-1,456
| -3% | -$226K |
|
198
Ulta Beauty
ULTA
$23.1B
| $6.82M | 0.13% |
17,531
+1,768
| +11% | +$688K |
|
199
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $6.8M | 0.12% |
571,968
+31,058
| +6% | +$369K |
|
200
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $6.77M | 0.12% |
517,134
+33,095
| +7% | +$434K |
|