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
PMM
301
Putnam Managed Municipal Income
PMM
$257M
$4.76M 0.09%
797,465
+148,493
+23% +$887K
RIO icon
302
Rio Tinto
RIO
$104B
$4.76M 0.09%
80,911
+1,578
+2% +$92.8K
ACM icon
303
Aecom
ACM
$16.8B
$4.76M 0.09%
44,537
+4,147
+10% +$443K
RC
304
Ready Capital
RC
$705M
$4.74M 0.09%
695,357
+295,956
+74% +$2.02M
NKX icon
305
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$4.73M 0.09%
374,357
-109,148
-23% -$1.38M
PGR icon
306
Progressive
PGR
$143B
$4.72M 0.09%
19,708
+4,468
+29% +$1.07M
HUBB icon
307
Hubbell
HUBB
$23.2B
$4.71M 0.09%
11,237
-3,411
-23% -$1.43M
AMAT icon
308
Applied Materials
AMAT
$130B
$4.7M 0.09%
28,913
+3,462
+14% +$563K
INGR icon
309
Ingredion
INGR
$8.24B
$4.7M 0.09%
34,137
+4,984
+17% +$686K
MFM
310
MFS Municipal Income Trust
MFM
$213M
$4.68M 0.09%
875,266
+153,263
+21% +$820K
PMX
311
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.65M 0.09%
631,445
-9,690
-2% -$71.3K
CAH icon
312
Cardinal Health
CAH
$35.7B
$4.64M 0.09%
39,219
-14,648
-27% -$1.73M
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.82B
$4.63M 0.09%
538,622
-125,956
-19% -$1.08M
OHI icon
314
Omega Healthcare
OHI
$12.7B
$4.61M 0.09%
121,918
+3,645
+3% +$138K
USB icon
315
US Bancorp
USB
$75.9B
$4.61M 0.08%
96,393
-73,846
-43% -$3.53M
ATI icon
316
ATI
ATI
$10.7B
$4.6M 0.08%
83,652
+6,630
+9% +$365K
DVN icon
317
Devon Energy
DVN
$22.1B
$4.57M 0.08%
139,708
+9,510
+7% +$311K
FANG icon
318
Diamondback Energy
FANG
$40.2B
$4.53M 0.08%
27,666
-2,405
-8% -$394K
BAH icon
319
Booz Allen Hamilton
BAH
$12.6B
$4.5M 0.08%
34,951
-4,634
-12% -$596K
DUK icon
320
Duke Energy
DUK
$93.8B
$4.47M 0.08%
41,504
+3,201
+8% +$345K
WEN icon
321
Wendy's
WEN
$1.97B
$4.42M 0.08%
271,398
+62,518
+30% +$1.02M
KRO icon
322
KRONOS Worldwide
KRO
$713M
$4.39M 0.08%
450,631
-29,533
-6% -$288K
CSL icon
323
Carlisle Companies
CSL
$16.9B
$4.38M 0.08%
11,881
-588
-5% -$217K
C icon
324
Citigroup
C
$176B
$4.38M 0.08%
62,159
+287
+0.5% +$20.2K
FDUS icon
325
Fidus Investment
FDUS
$757M
$4.34M 0.08%
206,597
-1,569
-0.8% -$33K
11 12
13
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