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 | |
|---|---|---|---|---|---|---|
476
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.82M | 0.05% |
156,564
+53,929
| +53% | +$971K |
|
|
HNW
477
Pioneer Diversified High Income Fund
HNW
$107M
| $2.81M | 0.05% |
237,804
+81,742
| +52% | +$965K |
|
478
Sabra Healthcare REIT
SBRA
$4.56B
| $2.77M | 0.05% |
159,991
+47
| +0% | +$814 |
|
479
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.77M | 0.05% |
521,238
-29,010
| -5% | -$154K |
|
480
Oaktree Specialty Lending
OCSL
$1.23B
| $2.76M | 0.05% |
180,648
-36,673
| -17% | -$560K |
|
481
CF Industries
CF
$13.7B
| $2.75M | 0.05% |
32,269
-11,128
| -26% | -$949K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $2.74M | 0.05% |
14,016
+1,958
| +16% | +$383K |
|
483
Parsons
PSN
$8.08B
| $2.74M | 0.05% |
29,671
+4,524
| +18% | +$417K |
|
484
Applied Industrial Technologies
AIT
$10B
| $2.73M | 0.05% |
11,391
-2,313
| -17% | -$554K |
|
|
DPG
485
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.72M | 0.05% |
232,708
+72,282
| +45% | +$845K |
|
486
Ingersoll Rand
IR
$32.2B
| $2.71M | 0.05% |
29,951
+4,111
| +16% | +$372K |
|
487
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.71M | 0.05% |
181,023
+46,928
| +35% | +$702K |
|
488
Carpenter Technology
CRS
$12.3B
| $2.71M | 0.05% |
15,939
-9,674
| -38% | -$1.64M |
|
489
Newmont
NEM
$83.7B
| $2.69M | 0.05% |
72,300
+13,645
| +23% | +$508K |
|
490
Hess Midstream
HESM
$5.34B
| $2.69M | 0.05% |
72,667
+4,728
| +7% | +$175K |
|
491
CDW
CDW
$22.2B
| $2.67M | 0.05% |
15,337
-1,045
| -6% | -$182K |
|
492
Arbor Realty Trust
ABR
$2.34B
| $2.59M | 0.05% |
186,747
+15,983
| +9% | +$221K |
|
493
New Mountain Finance
NMFC
$1.13B
| $2.58M | 0.05% |
229,084
-32,479
| -12% | -$366K |
|
494
Murphy USA
MUSA
$7.47B
| $2.58M | 0.05% |
5,139
+1,403
| +38% | +$704K |
|
495
Occidental Petroleum
OXY
$45.2B
| $2.58M | 0.05% |
52,127
+9,619
| +23% | +$475K |
|
|
BCV
496
Bancroft Fund
BCV
$122M
| $2.57M | 0.05% |
145,320
-1,755
| -1% | -$31.1K |
|
497
Fidelity National Financial
FNF
$16.5B
| $2.57M | 0.05% |
45,784
+2,692
| +6% | +$151K |
|
498
Equinor
EQNR
$60.1B
| $2.57M | 0.05% |
108,471
+124
| +0.1% | +$2.94K |
|
499
Saratoga Investment
SAR
$395M
| $2.57M | 0.05% |
107,401
-4,972
| -4% | -$119K |
|
500
Trinity Capital
TRIN
$1.14B
| $2.56M | 0.05% |
177,238
+76,401
| +76% | +$1.11M |
|