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 | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$80.3B
| $1.8M | 0.03% |
6,503
-638
| -9% | -$176K |
|
577
HSBC
HSBC
$230B
| $1.79M | 0.03% |
36,242
-852
| -2% | -$42.1K |
|
578
Watts Water Technologies
WTS
$9.47B
| $1.79M | 0.03% |
8,810
+1,000
| +13% | +$203K |
|
579
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.77M | 0.03% |
202,790
-1,251
| -0.6% | -$10.9K |
|
580
Keysight
KEYS
$29.1B
| $1.77M | 0.03% |
11,004
-2,433
| -18% | -$391K |
|
581
Procept Biorobotics
PRCT
$2.2B
| $1.76M | 0.03% |
21,844
+9,494
| +77% | +$764K |
|
582
LyondellBasell Industries
LYB
$17.5B
| $1.76M | 0.03% |
23,660
-647
| -3% | -$48.1K |
|
583
Freeport-McMoran
FCX
$63B
| $1.75M | 0.03% |
45,975
-7,447
| -14% | -$284K |
|
584
Coterra Energy
CTRA
$18.2B
| $1.74M | 0.03% |
67,952
+2,284
| +3% | +$58.3K |
|
585
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.73M | 0.03% |
28,643
+27,452
| +2,305% | +$1.66M |
|
586
ENI
E
$52.1B
| $1.72M | 0.03% |
62,916
-6,746
| -10% | -$185K |
|
587
Alerian Energy Infrastructure ETF
ENFR
$312M
| $1.72M | 0.03% |
55,255
+52,957
| +2,304% | +$1.65M |
|
588
CrowdStrike
CRWD
$106B
| $1.72M | 0.03% |
5,028
+85
| +2% | +$29.1K |
|
589
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.03% |
20,222
-635
| -3% | -$53.8K |
|
590
Infosys
INFY
$70.5B
| $1.71M | 0.03% |
77,853
-511
| -0.7% | -$11.2K |
|
591
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.69M | 0.03% |
168,688
-1,041
| -0.6% | -$10.4K |
|
592
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.03% |
11,273
-2,480
| -18% | -$371K |
|
593
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.68M | 0.03% |
105,731
-64,388
| -38% | -$1.02M |
|
594
Exact Sciences
EXAS
$10.5B
| $1.67M | 0.03% |
29,705
+1,055
| +4% | +$59.3K |
|
595
Packaging Corp of America
PKG
$19.4B
| $1.67M | 0.03% |
7,410
-1,214
| -14% | -$273K |
|
596
Trane Technologies
TT
$91.1B
| $1.65M | 0.03% |
4,479
+751
| +20% | +$277K |
|
597
Saic
SAIC
$4.72B
| $1.65M | 0.03% |
14,753
+1,921
| +15% | +$215K |
|
598
Stellus Capital Investment Corp
SCM
$427M
| $1.64M | 0.03% |
118,963
-14,129
| -11% | -$194K |
|
599
Carrier Global
CARR
$54B
| $1.63M | 0.03% |
23,944
+7,984
| +50% | +$545K |
|
600
InfraCap MLP ETF
AMZA
$402M
| $1.63M | 0.03% |
38,203
+36,614
| +2,304% | +$1.57M |
|