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 | |
|---|---|---|---|---|---|---|
|
HEES
376
DELISTED
H&E Equipment Services
HEES
| $3.74M | 0.07% |
76,483
+11,875
| +18% | +$581K |
|
377
Simon Property Group
SPG
$59.5B
| $3.73M | 0.07% |
21,647
+3,773
| +21% | +$650K |
|
|
378
Alphabet (Google) Class C
GOOG
$2.84T
| $3.72M | 0.07% |
19,559
+6,033
| +45% | +$1.15M |
|
379
NiSource
NI
$19B
| $3.72M | 0.07% |
101,322
-11,937
| -11% | -$439K |
|
380
Plains All American Pipeline
PAA
$12.1B
| $3.72M | 0.07% |
217,743
+65,887
| +43% | +$1.13M |
|
381
M&T Bank
MTB
$31.2B
| $3.71M | 0.07% |
19,718
-315
| -2% | -$59.2K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.68M | 0.07% |
5,165
-443
| -8% | -$316K |
|
|
PZC
383
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.67M | 0.07% |
534,209
+27,318
| +5% | +$188K |
|
384
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.65M | 0.07% |
209,878
+36,844
| +21% | +$641K |
|
385
Pentair
PNR
$18.1B
| $3.65M | 0.07% |
36,251
+11,249
| +45% | +$1.13M |
|
|
AGD
386
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $3.64M | 0.07% |
371,363
-109,999
| -23% | -$1.08M |
|
387
Sempra
SRE
$52.9B
| $3.63M | 0.07% |
41,401
-25,022
| -38% | -$2.19M |
|
388
Sixth Street Specialty
TSLX
$2.32B
| $3.63M | 0.07% |
170,481
-5,367
| -3% | -$114K |
|
389
Barings BDC
BBDC
$987M
| $3.62M | 0.07% |
377,868
+27,209
| +8% | +$260K |
|
390
Deckers Outdoor
DECK
$17.9B
| $3.62M | 0.07% |
17,805
+4,054
| +29% | +$823K |
|
391
MYR Group
MYRG
$2.79B
| $3.62M | 0.07% |
24,301
+2,051
| +9% | +$305K |
|
392
Stantec
STN
$12.3B
| $3.61M | 0.07% |
46,036
+3,726
| +9% | +$292K |
|
393
Invitation Homes
INVH
$18.5B
| $3.61M | 0.07% |
112,944
+10,343
| +10% | +$331K |
|
394
D.R. Horton
DHI
$54.2B
| $3.6M | 0.07% |
25,783
-1,633
| -6% | -$228K |
|
395
Moog
MOG.A
$6.17B
| $3.6M | 0.07% |
18,311
+1,272
| +7% | +$250K |
|
396
FMC
FMC
$4.72B
| $3.59M | 0.07% |
73,851
+30,368
| +70% | +$1.48M |
|
397
TE Connectivity
TEL
$61.7B
| $3.58M | 0.07% |
25,049
-1,820
| -7% | -$260K |
|
398
Nexstar Media Group
NXST
$6.31B
| $3.57M | 0.07% |
22,628
+720
| +3% | +$114K |
|
|
ECF
399
Ellsworth Growth & Income Fund
ECF
$152M
| $3.57M | 0.07% |
368,889
+140,392
| +61% | +$1.36M |
|
400
MSC Industrial Direct
MSM
$5.14B
| $3.57M | 0.07% |
47,828
+30,797
| +181% | +$2.3M |
|