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 | |
|---|---|---|---|---|---|---|
551
Nutrien
NTR
$27.9B
| $2.09M | 0.04% |
46,718
+6,032
| +15% | +$270K |
|
552
HDFC Bank
HDB
$180B
| $2.08M | 0.04% |
32,594
+2,124
| +7% | +$136K |
|
|
FFA
553
First Trust Enhanced Equity Income Fund
FFA
$427M
| $2.05M | 0.04% |
99,021
-45,915
| -32% | -$951K |
|
|
HQL
554
abrdn Life Sciences Investors
HQL
$408M
| $2.04M | 0.04% |
155,823
+2,920
| +2% | +$38.3K |
|
|
SDHY
555
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $2.04M | 0.04% |
126,566
+35,317
| +39% | +$569K |
|
556
Ross Stores
ROST
$48.8B
| $2.03M | 0.04% |
13,444
-1,346
| -9% | -$204K |
|
557
Cheniere Energy
LNG
$52.1B
| $2.02M | 0.04% |
9,424
-554
| -6% | -$119K |
|
|
TEI
558
Templeton Emerging Markets Income Fund
TEI
$297M
| $2.01M | 0.04% |
392,379
+107,599
| +38% | +$552K |
|
559
Alcon
ALC
$38.5B
| $1.99M | 0.04% |
23,421
+3,566
| +18% | +$303K |
|
|
AWP
560
abrdn Global Premier Properties Fund
AWP
$347M
| $1.98M | 0.04% |
513,231
-18,489
| -3% | -$71.4K |
|
561
Sanofi
SNY
$115B
| $1.97M | 0.04% |
40,771
+1,208
| +3% | +$58.3K |
|
562
Realty Income
O
$54.4B
| $1.96M | 0.04% |
36,649
-29,360
| -44% | -$1.57M |
|
563
Darden Restaurants
DRI
$24.7B
| $1.93M | 0.04% |
10,336
+71
| +0.7% | +$13.3K |
|
564
National Fuel Gas
NFG
$7.87B
| $1.92M | 0.04% |
31,670
+10,219
| +48% | +$620K |
|
565
Advanced Micro Devices
AMD
$259B
| $1.88M | 0.03% |
15,576
+753
| +5% | +$91K |
|
566
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.88M | 0.03% |
37,004
+5,197
| +16% | +$264K |
|
567
Chubb
CB
$111B
| $1.87M | 0.03% |
6,756
-1,184
| -15% | -$327K |
|
568
PPL Corp
PPL
$26.5B
| $1.87M | 0.03% |
57,500
+299
| +0.5% | +$9.71K |
|
569
Sinclair Inc
SBGI
$933M
| $1.83M | 0.03% |
113,679
+69,342
| +156% | +$1.12M |
|
570
PTC
PTC
$24.5B
| $1.83M | 0.03% |
9,969
+2,634
| +36% | +$484K |
|
571
Sun Communities
SUI
$16.1B
| $1.83M | 0.03% |
14,858
+1,181
| +9% | +$145K |
|
572
Targa Resources
TRGP
$35.2B
| $1.82M | 0.03% |
10,221
+34
| +0.3% | +$6.07K |
|
573
Tyson Foods
TSN
$19.7B
| $1.82M | 0.03% |
31,602
+12,659
| +67% | +$727K |
|
574
Petrobras
PBR
$82.2B
| $1.8M | 0.03% |
140,333
+4,180
| +3% | +$53.8K |
|
575
HCA Healthcare
HCA
$92.3B
| $1.8M | 0.03% |
6,007
+1,977
| +49% | +$593K |
|