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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.89B
| $3.57M | 0.07% |
86,585
-4,113
| -5% | -$170K |
|
402
Tesla
TSLA
$1.13T
| $3.56M | 0.07% |
8,818
-154
| -2% | -$62.2K |
|
403
GE Aerospace
GE
$296B
| $3.55M | 0.07% |
21,264
+2,558
| +14% | +$427K |
|
404
Synopsys
SNPS
$111B
| $3.54M | 0.07% |
7,289
-723
| -9% | -$351K |
|
|
FTF
405
Franklin Limited Duration Income Trust
FTF
$260M
| $3.52M | 0.06% |
531,178
+241,778
| +84% | +$1.6M |
|
406
SAP
SAP
$313B
| $3.51M | 0.06% |
14,257
+662
| +5% | +$163K |
|
|
FSCO
407
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.5M | 0.06% |
513,008
+304,902
| +147% | +$2.08M |
|
408
Astec Industries
ASTE
$1.08B
| $3.48M | 0.06% |
103,635
+26,055
| +34% | +$875K |
|
409
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $3.48M | 0.06% |
230,968
-9,750
| -4% | -$147K |
|
|
ETB
410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $3.48M | 0.06% |
231,846
-1,675
| -0.7% | -$25.1K |
|
411
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.47M | 0.06% |
166,047
-11,286
| -6% | -$236K |
|
412
TotalEnergies
TTE
$133B
| $3.47M | 0.06% |
63,581
-2,554
| -4% | -$139K |
|
413
Leidos
LDOS
$23B
| $3.45M | 0.06% |
23,941
+2,937
| +14% | +$423K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $3.43M | 0.06% |
56,910
+10,056
| +21% | +$606K |
|
415
Teledyne Technologies
TDY
$25.7B
| $3.42M | 0.06% |
7,377
-8
| -0.1% | -$3.71K |
|
416
Microchip Technology
MCHP
$35.6B
| $3.42M | 0.06% |
59,673
+25,151
| +73% | +$1.44M |
|
417
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.41M | 0.06% |
312,160
+30,534
| +11% | +$334K |
|
|
GAM
418
General American Investors Company
GAM
$1.41B
| $3.4M | 0.06% |
66,603
+38,814
| +140% | +$1.98M |
|
419
EOG Resources
EOG
$64.4B
| $3.39M | 0.06% |
27,690
-3,019
| -10% | -$370K |
|
420
DaVita
DVA
$9.86B
| $3.39M | 0.06% |
22,686
+4,485
| +25% | +$671K |
|
421
SiriusXM
SIRI
$8.1B
| $3.38M | 0.06% |
148,400
+64,001
| +76% | +$1.46M |
|
|
PHD
422
Pioneer Floating Rate Fund
PHD
$123M
| $3.36M | 0.06% |
346,678
-858
| -0.2% | -$8.31K |
|
423
BlackRock MuniVest Fund
MVF
$376M
| $3.35M | 0.06% |
476,504
-82,135
| -15% | -$578K |
|
424
Liberty All-Star Equity Fund
USA
$1.94B
| $3.35M | 0.06% |
481,732
-24,504
| -5% | -$170K |
|
425
Lam Research
LRCX
$130B
| $3.34M | 0.06% |
46,304
+7,714
| +20% | +$557K |
|