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
KIO
326
KKR Income Opportunities Fund
KIO
$514M
$4.33M 0.08%
323,427
-85,228
-21% -$1.14M
GSK icon
327
GSK
GSK
$81.5B
$4.32M 0.08%
127,651
-14,697
-10% -$497K
RS icon
328
Reliance Steel & Aluminium
RS
$15.7B
$4.31M 0.08%
16,017
-1,576
-9% -$424K
CGBD icon
329
Carlyle Secured Lending
CGBD
$1.01B
$4.3M 0.08%
239,970
-26,012
-10% -$466K
FLR icon
330
Fluor
FLR
$6.72B
$4.29M 0.08%
86,930
+9,399
+12% +$464K
CLH icon
331
Clean Harbors
CLH
$12.7B
$4.28M 0.08%
18,577
-154
-0.8% -$35.4K
PRU icon
332
Prudential Financial
PRU
$37.2B
$4.27M 0.08%
36,048
-9,998
-22% -$1.19M
ADSK icon
333
Autodesk
ADSK
$69.5B
$4.26M 0.08%
14,412
-6
-0% -$1.77K
BCSF icon
334
Bain Capital Specialty
BCSF
$1.02B
$4.25M 0.08%
242,671
+65,350
+37% +$1.14M
HUN icon
335
Huntsman Corp
HUN
$1.95B
$4.22M 0.08%
234,062
+116,072
+98% +$2.09M
BBY icon
336
Best Buy
BBY
$16.1B
$4.22M 0.08%
49,159
-6,784
-12% -$582K
MPLX icon
337
MPLX
MPLX
$51.5B
$4.19M 0.08%
87,484
+26,967
+45% +$1.29M
BGX
338
Blackstone Long-Short Credit Income Fund
BGX
$160M
$4.18M 0.08%
336,352
-1,133
-0.3% -$14.1K
BLMN icon
339
Bloomin' Brands
BLMN
$605M
$4.17M 0.08%
341,437
+173,942
+104% +$2.12M
PNNT
340
Pennant Park Investment Corp
PNNT
$471M
$4.17M 0.08%
588,308
-55,079
-9% -$390K
WLY icon
341
John Wiley & Sons Class A
WLY
$2.13B
$4.16M 0.08%
95,233
-53,794
-36% -$2.35M
ACA icon
342
Arcosa
ACA
$4.79B
$4.14M 0.08%
42,755
+4,310
+11% +$417K
F icon
343
Ford
F
$46.7B
$4.11M 0.08%
414,857
+123,223
+42% +$1.22M
APO icon
344
Apollo Global Management
APO
$75.3B
$4.11M 0.08%
24,857
+5,416
+28% +$895K
BKR icon
345
Baker Hughes
BKR
$44.9B
$4.1M 0.08%
99,942
+10,454
+12% +$429K
SO icon
346
Southern Company
SO
$101B
$4.07M 0.07%
49,401
+1,640
+3% +$135K
CYBR icon
347
CyberArk
CYBR
$23.3B
$4.07M 0.07%
12,205
+699
+6% +$233K
WES icon
348
Western Midstream Partners
WES
$14.5B
$4.03M 0.07%
104,884
+30,449
+41% +$1.17M
NOC icon
349
Northrop Grumman
NOC
$83.2B
$4.03M 0.07%
8,581
+1,061
+14% +$498K
SWKS icon
350
Skyworks Solutions
SWKS
$11.2B
$4M 0.07%
45,143
+21,860
+94% +$1.94M
12 13
14
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