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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.9B
| $2.54M | 0.05% |
4,885
+849
| +21% | +$441K |
|
502
Novartis
NVS
$248B
| $2.52M | 0.05% |
25,940
+1,213
| +5% | +$118K |
|
503
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $2.52M | 0.05% |
170,779
+100,272
| +142% | +$1.48M |
|
504
Avery Dennison
AVY
$13B
| $2.52M | 0.05% |
13,460
+1,453
| +12% | +$272K |
|
505
Boeing
BA
$174B
| $2.51M | 0.05% |
14,174
-2,563
| -15% | -$454K |
|
506
Principal Financial Group
PFG
$17.8B
| $2.5M | 0.05% |
32,259
-1,480
| -4% | -$115K |
|
507
Kaiser Aluminum
KALU
$1.21B
| $2.48M | 0.05% |
35,237
+15,150
| +75% | +$1.06M |
|
508
Flex
FLEX
$21B
| $2.48M | 0.05% |
64,480
+13,226
| +26% | +$508K |
|
509
Golub Capital BDC
GBDC
$3.91B
| $2.47M | 0.05% |
163,053
-1,538
| -0.9% | -$23.3K |
|
510
Sunoco
SUN
$6.98B
| $2.46M | 0.05% |
47,916
+3,211
| +7% | +$165K |
|
|
ISD
511
PGIM High Yield Bond Fund
ISD
$486M
| $2.45M | 0.05% |
179,261
-89,558
| -33% | -$1.23M |
|
512
Nucor
NUE
$32.4B
| $2.45M | 0.05% |
20,977
-773
| -4% | -$90.2K |
|
|
TPZ
513
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.45M | 0.05% |
121,955
+56,453
| +86% | +$1.13M |
|
|
IGR
514
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.43M | 0.04% |
506,079
-23,162
| -4% | -$111K |
|
515
Evercore
EVR
$12.6B
| $2.41M | 0.04% |
8,709
-4,410
| -34% | -$1.22M |
|
516
Ecolab
ECL
$76.8B
| $2.41M | 0.04% |
10,287
+2,615
| +34% | +$613K |
|
517
Standex International
SXI
$2.41B
| $2.41M | 0.04% |
12,886
+2,239
| +21% | +$419K |
|
518
Medpace
MEDP
$13.6B
| $2.39M | 0.04% |
7,195
+1,046
| +17% | +$348K |
|
519
Shell
SHEL
$209B
| $2.38M | 0.04% |
37,953
-4,516
| -11% | -$283K |
|
|
NBXG
520
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $2.38M | 0.04% |
186,542
-7,548
| -4% | -$96.2K |
|
521
Hexcel
HXL
$5B
| $2.36M | 0.04% |
37,703
+3,046
| +9% | +$191K |
|
522
Healthcare Realty
HR
$6.57B
| $2.36M | 0.04% |
139,343
+11,082
| +9% | +$188K |
|
523
Amdocs
DOX
$9.43B
| $2.36M | 0.04% |
27,731
-6,564
| -19% | -$559K |
|
524
Alliant Energy
LNT
$16.4B
| $2.36M | 0.04% |
39,906
-2,735
| -6% | -$162K |
|
525
Kellanova
K
$27.6B
| $2.36M | 0.04% |
29,111
-2,440
| -8% | -$198K |
|