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
Cap. Flow
+$19.3M
Cap. Flow %
0.36%
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
WMT icon
Walmart
WMT
+$4.35M
3
GOOGL icon
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
AVGO icon
Broadcom
AVGO
+$14.1M
2
VGR
Vector Group Ltd.
VGR
+$13.8M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
ABBV icon
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
SN icon
526
SharkNinja
SN
$16.3B
$2.32M 0.04%
23,830
+4,013
+20% +$391K
FTNT icon
527
Fortinet
FTNT
$61.2B
$2.3M 0.04%
24,380
+4,800
+25% +$454K
WING icon
528
Wingstop
WING
$8.03B
$2.29M 0.04%
8,057
+103
+1% +$29.3K
LEG icon
529
Leggett & Platt
LEG
$1.32B
$2.28M 0.04%
237,922
-80,139
-25% -$769K
HIG icon
530
Hartford Financial Services
HIG
$36.8B
$2.28M 0.04%
20,821
-1,222
-6% -$134K
GLAD icon
531
Gladstone Capital
GLAD
$528M
$2.26M 0.04%
79,331
-15,309
-16% -$435K
VALE icon
532
Vale
VALE
$44.2B
$2.26M 0.04%
254,235
+16,015
+7% +$142K
KDP icon
533
Keurig Dr Pepper
KDP
$37.5B
$2.24M 0.04%
69,851
-43,740
-39% -$1.4M
GEL icon
534
Genesis Energy
GEL
$2.06B
$2.24M 0.04%
221,191
+13,068
+6% +$132K
ORLY icon
535
O'Reilly Automotive
ORLY
$90.7B
$2.24M 0.04%
28,275
-14,550
-34% -$1.15M
DASH icon
536
DoorDash
DASH
$110B
$2.22M 0.04%
13,245
+11,593
+702% +$1.94M
NWPX icon
537
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$2.22M 0.04%
45,916
+5,481
+14% +$265K
TRV icon
538
Travelers Companies
TRV
$61.6B
$2.22M 0.04%
9,196
-9,207
-50% -$2.22M
UL icon
539
Unilever
UL
$155B
$2.21M 0.04%
39,059
-7,498
-16% -$425K
TPC
540
Tutor Perini Corporation
TPC
$3.19B
$2.21M 0.04%
91,447
-24,099
-21% -$583K
ASML icon
541
ASML
ASML
$317B
$2.15M 0.04%
3,095
+41
+1% +$28.4K
BKNG icon
542
Booking.com
BKNG
$181B
$2.14M 0.04%
431
-127
-23% -$631K
PTVE
543
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.14M 0.04%
122,442
-223,124
-65% -$3.9M
JCI icon
544
Johnson Controls International
JCI
$69.6B
$2.13M 0.04%
26,987
-8,914
-25% -$704K
TXT icon
545
Textron
TXT
$14.4B
$2.12M 0.04%
27,711
+2,338
+9% +$179K
NTAP icon
546
NetApp
NTAP
$24.6B
$2.11M 0.04%
18,171
-1,272
-7% -$148K
AEP icon
547
American Electric Power
AEP
$58B
$2.1M 0.04%
22,816
+1,387
+6% +$128K
PINC icon
548
Premier
PINC
$2.24B
$2.1M 0.04%
98,945
+83,831
+555% +$1.78M
BHP icon
549
BHP
BHP
$135B
$2.09M 0.04%
42,871
-6,878
-14% -$336K
CHY
550
Calamos Convertible and High Income Fund
CHY
$883M
$2.09M 0.04%
172,332
-53,690
-24% -$652K
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