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 | 11.7% |
| 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 | |
|---|---|---|---|---|---|---|
451
BlackRock MuniVest Fund II
MVT
$218M
| $3.11M | 0.06% |
294,524
+135,318
| +85% | +$1.43M |
|
452
State Street
STT
$32B
| $3.09M | 0.06% |
31,532
+6,836
| +28% | +$671K |
|
453
BlackRock Municipal Income Trust
BFK
$430M
| $3.08M | 0.06% |
312,250
+145,724
| +88% | +$1.44M |
|
454
Mueller Industries
MLI
$10.8B
| $3.06M | 0.06% |
38,611
+2,437
| +7% | +$193K |
|
455
BlackRock MuniYield Quality Fund
MQY
$804M
| $3.06M | 0.06% |
265,853
-5,638
| -2% | -$65K |
|
456
MSCI
MSCI
$42.9B
| $3.05M | 0.06% |
5,087
+1,686
| +50% | +$1.01M |
|
457
Boston Scientific
BSX
$159B
| $3.03M | 0.06% |
33,970
+9,910
| +41% | +$885K |
|
458
Solventum
SOLV
$12.6B
| $3.03M | 0.06% |
45,838
-14,112
| -24% | -$932K |
|
459
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3M | 0.06% |
304,483
-6,455
| -2% | -$63.6K |
|
460
EQT Corp
EQT
$32.2B
| $2.99M | 0.06% |
64,931
-8,391
| -11% | -$387K |
|
|
CCD
461
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $2.98M | 0.05% |
122,610
-24,977
| -17% | -$607K |
|
462
Acadia Realty Trust
AKR
$2.63B
| $2.98M | 0.05% |
123,277
+6,253
| +5% | +$151K |
|
463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.95M | 0.05% |
143,503
-3,071
| -2% | -$63.2K |
|
|
PMO
464
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.95M | 0.05% |
291,314
+139,739
| +92% | +$1.42M |
|
465
Permian Resources
PR
$9.75B
| $2.94M | 0.05% |
204,501
+82,038
| +67% | +$1.18M |
|
466
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $2.91M | 0.05% |
192,327
+6,025
| +3% | +$91.3K |
|
467
Woodward
WWD
$14.6B
| $2.91M | 0.05% |
17,461
+1,213
| +7% | +$202K |
|
|
NVEE
468
DELISTED
NV5 Global
NVEE
| $2.9M | 0.05% |
153,969
+47,169
| +44% | +$889K |
|
469
Corteva
CTVA
$49.1B
| $2.87M | 0.05% |
50,445
-2,949
| -6% | -$168K |
|
470
Core & Main
CNM
$12.7B
| $2.87M | 0.05% |
56,424
+2,284
| +4% | +$116K |
|
|
PHT
471
Pioneer High Income Fund
PHT
$244M
| $2.87M | 0.05% |
370,388
-2,085
| -0.6% | -$16.2K |
|
472
Public Storage
PSA
$52.2B
| $2.86M | 0.05% |
9,559
-512
| -5% | -$153K |
|
473
AES
AES
$9.21B
| $2.86M | 0.05% |
221,857
+103,601
| +88% | +$1.33M |
|
474
CACI
CACI
$10.4B
| $2.84M | 0.05% |
7,018
-327
| -4% | -$132K |
|
475
AstraZeneca
AZN
$253B
| $2.82M | 0.05% |
43,116
-11,812
| -22% | -$774K |
|