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 | |
|---|---|---|---|---|---|---|
|
EVM
351
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4M | 0.07% |
436,339
-4,387
| -1% | -$40.2K |
|
352
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.99M | 0.07% |
434,253
+51,422
| +13% | +$473K |
|
353
Nike
NKE
$109B
| $3.99M | 0.07% |
52,703
+4,421
| +9% | +$335K |
|
|
BSL
354
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $3.99M | 0.07% |
277,999
+18,454
| +7% | +$265K |
|
355
Chemours
CC
$2.34B
| $3.98M | 0.07% |
235,238
+139,836
| +147% | +$2.36M |
|
356
Kraft Heinz
KHC
$32.3B
| $3.97M | 0.07% |
129,424
+74,910
| +137% | +$2.3M |
|
357
Chord Energy
CHRD
$5.92B
| $3.95M | 0.07% |
33,773
+20,114
| +147% | +$2.35M |
|
358
Cracker Barrel
CBRL
$1.18B
| $3.93M | 0.07% |
74,433
-25,597
| -26% | -$1.35M |
|
359
Tetra Tech
TTEK
$9.48B
| $3.92M | 0.07% |
98,306
+14,132
| +17% | +$563K |
|
360
WEC Energy
WEC
$34.7B
| $3.91M | 0.07% |
41,614
-12,671
| -23% | -$1.19M |
|
|
ECG
361
Everus Construction Group, Inc.
ECG
$3.78B
| $3.89M | 0.07% |
+59,212
| New | +$3.89M |
|
362
Federal Signal
FSS
$7.59B
| $3.89M | 0.07% |
42,058
-250
| -0.6% | -$23.1K |
|
363
Honeywell
HON
$136B
| $3.88M | 0.07% |
17,194
+710
| +4% | +$160K |
|
364
AeroVironment
AVAV
$11.3B
| $3.88M | 0.07% |
25,213
+1,966
| +8% | +$303K |
|
365
Wells Fargo
WFC
$253B
| $3.88M | 0.07% |
55,180
+7,208
| +15% | +$506K |
|
366
Truist Financial
TFC
$60B
| $3.87M | 0.07% |
89,156
-5,763
| -6% | -$250K |
|
367
Enterprise Products Partners
EPD
$68.6B
| $3.86M | 0.07% |
123,069
+40,198
| +49% | +$1.26M |
|
|
PCK
368
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.82M | 0.07% |
667,468
+26,791
| +4% | +$153K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $3.82M | 0.07% |
18,364
-3,310
| -15% | -$688K |
|
370
Masimo
MASI
$8B
| $3.8M | 0.07% |
22,974
+8,758
| +62% | +$1.45M |
|
371
Cemex
CX
$13.6B
| $3.79M | 0.07% |
672,276
+105,184
| +19% | +$593K |
|
372
Snap-on
SNA
$17.1B
| $3.79M | 0.07% |
11,152
-1,355
| -11% | -$460K |
|
373
Cal-Maine
CALM
$5.52B
| $3.78M | 0.07% |
36,727
+1,097
| +3% | +$113K |
|
374
Williams-Sonoma
WSM
$24.7B
| $3.77M | 0.07% |
20,339
-142
| -0.7% | -$26.3K |
|
375
Invesco Senior Income Trust
VVR
$555M
| $3.76M | 0.07% |
952,411
-237,937
| -20% | -$940K |
|