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
(-0.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Walmart
WMT
|
$4.35M |
| 3 |
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 |
Broadcom
AVGO
|
$14.1M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$13.8M |
| 3 |
Eli Lilly
LLY
|
$7.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$14B
| $5.11M | 0.09% |
37,511
+3,750
| +11% | +$511K |
|
|
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.08M | 0.09% |
603,587
+44,407
| +8% | +$374K |
|
278
PNC Financial Services
PNC
$80.5B
| $5.08M | 0.09% |
26,347
-18,805
| -42% | -$3.63M |
|
279
MDU Resources
MDU
$3.31B
| $5.02M | 0.09% |
278,319
-143,567
| -34% | -$2.59M |
|
|
ETO
280
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $5M | 0.09% |
197,945
+5,115
| +3% | +$129K |
|
281
Trinity Industries
TRN
$2.31B
| $4.97M | 0.09% |
141,573
-60,490
| -30% | -$2.12M |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $4.97M | 0.09% |
36,395
-2,181
| -6% | -$298K |
|
283
Prologis
PLD
$105B
| $4.94M | 0.09% |
46,740
-19,782
| -30% | -$2.09M |
|
284
Nuveen California Municipal Value Fund
NCA
$284M
| $4.9M | 0.09% |
580,459
-4,643
| -0.8% | -$39.2K |
|
285
Watsco
WSO
$16.6B
| $4.89M | 0.09% |
10,316
-1,768
| -15% | -$838K |
|
|
RMT
286
Royce Micro-Cap Trust
RMT
$541M
| $4.89M | 0.09% |
501,102
-153,993
| -24% | -$1.5M |
|
287
Celestica
CLS
$27.9B
| $4.88M | 0.09% |
52,890
+19,989
| +61% | +$1.84M |
|
288
BlackRock CA Municipal Income Trust
BFZ
$319M
| $4.87M | 0.09% |
435,148
-28,552
| -6% | -$320K |
|
289
Schlumberger
SLB
$53.4B
| $4.84M | 0.09% |
126,287
-10,285
| -8% | -$394K |
|
|
EMD
290
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.84M | 0.09% |
502,914
+99,437
| +25% | +$957K |
|
291
Bank of America
BAC
$369B
| $4.84M | 0.09% |
110,037
-21,260
| -16% | -$934K |
|
292
Invesco Value Municipal Income Trust
IIM
$558M
| $4.83M | 0.09% |
406,316
-51,121
| -11% | -$608K |
|
293
HEICO
HEI
$44.8B
| $4.82M | 0.09% |
20,258
+1,924
| +10% | +$457K |
|
294
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.81M | 0.09% |
374,049
+216
| +0.1% | +$2.78K |
|
|
ACV
295
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $4.8M | 0.09% |
218,902
-26,992
| -11% | -$592K |
|
296
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4.8M | 0.09% |
434,355
-75,721
| -15% | -$836K |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$1.53B
| $4.79M | 0.09% |
552,586
+84,251
| +18% | +$730K |
|
|
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.77M | 0.09% |
460,264
+86,122
| +23% | +$892K |
|
|
PCQ
299
Pimco California Municipal Income Fund
PCQ
$159M
| $4.77M | 0.09% |
527,275
+123,183
| +30% | +$1.11M |
|
300
Elevance Health
ELV
$70.6B
| $4.76M | 0.09% |
12,912
+4,535
| +54% | +$1.67M |
|