AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Return 19.2%
This Quarter Return
+1.21%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.43B
AUM Growth
-$16.1M
Cap. Flow
+$19.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
712
Reduced
677
Closed
61

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.68M
2
WMT icon
Walmart
WMT
$4.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.99M
4
ECG
Everus Construction Group, Inc.
ECG
$3.89M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.55M

Top Sells

1
AVGO icon
Broadcom
AVGO
$14.1M
2
VGR
Vector Group Ltd.
VGR
$13.8M
3
LLY icon
Eli Lilly
LLY
$7.38M
4
META icon
Meta Platforms (Facebook)
META
$7.3M
5
ABBV icon
AbbVie
ABBV
$7.25M

Sector Composition

1 Technology 17.47%
2 Industrials 11.79%
3 Financials 10.94%
4 Consumer Discretionary 8.94%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$6.1M 0.11%
574,270
+55,557
+11% +$591K
OBDC icon
227
Blue Owl Capital
OBDC
$7.33B
$6.1M 0.11%
403,513
+68,738
+21% +$1.04M
JRS icon
228
Nuveen Real Estate Income Fund
JRS
$236M
$6.09M 0.11%
705,953
+35,323
+5% +$305K
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$6.07M 0.11%
46,356
+4,904
+12% +$643K
BMI icon
230
Badger Meter
BMI
$5.39B
$6.06M 0.11%
28,589
+5,955
+26% +$1.26M
CAT icon
231
Caterpillar
CAT
$198B
$6.06M 0.11%
16,708
-362
-2% -$131K
VMI icon
232
Valmont Industries
VMI
$7.46B
$6.04M 0.11%
19,699
+3,582
+22% +$1.1M
BK icon
233
Bank of New York Mellon
BK
$73.1B
$6.03M 0.11%
78,540
+16,552
+27% +$1.27M
MAIN icon
234
Main Street Capital
MAIN
$5.95B
$6.02M 0.11%
102,705
+42,157
+70% +$2.47M
ROL icon
235
Rollins
ROL
$27.4B
$5.97M 0.11%
128,895
+25,902
+25% +$1.2M
MMC icon
236
Marsh & McLennan
MMC
$100B
$5.96M 0.11%
28,049
-6,957
-20% -$1.48M
MPW icon
237
Medical Properties Trust
MPW
$2.77B
$5.9M 0.11%
1,493,176
+125,919
+9% +$497K
GRMN icon
238
Garmin
GRMN
$45.7B
$5.89M 0.11%
28,580
+11,051
+63% +$2.28M
CIM
239
Chimera Investment
CIM
$1.2B
$5.88M 0.11%
420,357
-115,721
-22% -$1.62M
CAG icon
240
Conagra Brands
CAG
$9.23B
$5.88M 0.11%
211,736
+68,684
+48% +$1.91M
OMC icon
241
Omnicom Group
OMC
$15.4B
$5.86M 0.11%
68,139
-13,606
-17% -$1.17M
AGCO icon
242
AGCO
AGCO
$8.28B
$5.86M 0.11%
62,634
-20,332
-25% -$1.9M
FCT
243
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$5.85M 0.11%
564,847
+115,215
+26% +$1.19M
CLX icon
244
Clorox
CLX
$15.5B
$5.81M 0.11%
35,803
+5,938
+20% +$964K
BXSL icon
245
Blackstone Secured Lending
BXSL
$6.72B
$5.77M 0.11%
178,539
+55,722
+45% +$1.8M
EFR
246
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$5.74M 0.11%
448,490
+84,911
+23% +$1.09M
NSC icon
247
Norfolk Southern
NSC
$62.3B
$5.71M 0.11%
24,348
+4,224
+21% +$991K
YUM icon
248
Yum! Brands
YUM
$40.1B
$5.67M 0.1%
42,298
-46
-0.1% -$6.17K
DGX icon
249
Quest Diagnostics
DGX
$20.5B
$5.62M 0.1%
37,252
-6,718
-15% -$1.01M
ROK icon
250
Rockwell Automation
ROK
$38.2B
$5.54M 0.1%
19,380
-3,003
-13% -$858K
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