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 | |
|---|---|---|---|---|---|---|
426
Walt Disney
DIS
$212B
| $3.34M | 0.06% |
29,980
+596
| +2% | +$66.4K |
|
|
HQH
427
abrdn Healthcare Investors
HQH
$912M
| $3.34M | 0.06% |
207,797
+29,977
| +17% | +$481K |
|
|
EVN
428
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.32M | 0.06% |
327,917
-55,635
| -15% | -$562K |
|
429
Estee Lauder
EL
$32.1B
| $3.29M | 0.06% |
43,913
+9,819
| +29% | +$736K |
|
430
Terex
TEX
$3.47B
| $3.29M | 0.06% |
71,078
+14,022
| +25% | +$648K |
|
431
Abbott
ABT
$231B
| $3.27M | 0.06% |
28,924
-26,111
| -47% | -$2.95M |
|
432
Capital Southwest
CSWC
$1.28B
| $3.26M | 0.06% |
149,543
-33,063
| -18% | -$721K |
|
433
BlackRock Energy and Resources Trust
BGR
$352M
| $3.26M | 0.06% |
258,499
+36,677
| +17% | +$462K |
|
434
Target
TGT
$42.3B
| $3.25M | 0.06% |
24,075
+675
| +3% | +$91.2K |
|
435
Crane Co
CR
$10.6B
| $3.22M | 0.06% |
21,252
+3,195
| +18% | +$485K |
|
|
ETJ
436
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.22M | 0.06% |
345,428
-43,583
| -11% | -$406K |
|
437
Zoetis
ZTS
$67.9B
| $3.22M | 0.06% |
19,733
+2,213
| +13% | +$361K |
|
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.22M | 0.06% |
262,666
-86,574
| -25% | -$1.06M |
|
439
Vistra
VST
$63.7B
| $3.21M | 0.06% |
23,282
+2,147
| +10% | +$296K |
|
|
MEGI
440
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $3.2M | 0.06% |
263,040
+11,305
| +4% | +$138K |
|
441
Elbit Systems
ESLT
$22.3B
| $3.18M | 0.06% |
12,341
-61
| -0.5% | -$15.7K |
|
442
Halliburton
HAL
$18.8B
| $3.18M | 0.06% |
116,985
-21,684
| -16% | -$590K |
|
443
Cencora
COR
$56.7B
| $3.16M | 0.06% |
14,085
-2,679
| -16% | -$602K |
|
444
AutoZone
AZO
$70.6B
| $3.16M | 0.06% |
988
+329
| +50% | +$1.05M |
|
|
NBH
445
Neuberger Berman Municipal Fund
NBH
$299M
| $3.16M | 0.06% |
305,582
+52,317
| +21% | +$541K |
|
446
Itron
ITRI
$5.51B
| $3.16M | 0.06% |
29,084
+1,465
| +5% | +$159K |
|
447
Invesco Municipal Trust
VKQ
$511M
| $3.16M | 0.06% |
321,839
+150,513
| +88% | +$1.48M |
|
448
OSI Systems
OSIS
$3.93B
| $3.15M | 0.06% |
18,839
+1,430
| +8% | +$239K |
|
449
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $3.15M | 0.06% |
207,963
-44,123
| -18% | -$668K |
|
450
Cooper Companies
COO
$13.5B
| $3.11M | 0.06% |
33,870
-769
| -2% | -$70.7K |
|