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 | |
|---|---|---|---|---|---|---|
|
RMM
601
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $1.63M | 0.03% |
113,216
-698
| -0.6% | -$10.1K |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $1.62M | 0.03% |
4,801
-153
| -3% | -$51.6K |
|
603
Knife River
KNF
$4.45B
| $1.62M | 0.03% |
15,913
+10,992
| +223% | +$1.12M |
|
604
Franklin Electric
FELE
$4.21B
| $1.62M | 0.03% |
16,582
+1,905
| +13% | +$186K |
|
605
Global X MLP ETF
MLPA
$1.83B
| $1.61M | 0.03% |
32,653
+31,295
| +2,304% | +$1.55M |
|
606
Consolidated Edison
ED
$34.9B
| $1.6M | 0.03% |
17,980
+142
| +0.8% | +$12.7K |
|
607
WhiteHorse Finance
WHF
$202M
| $1.6M | 0.03% |
165,419
-27,489
| -14% | -$266K |
|
608
Sensata Technologies
ST
$4.6B
| $1.6M | 0.03% |
58,243
-5,817
| -9% | -$159K |
|
609
Eversource Energy
ES
$23.8B
| $1.59M | 0.03% |
27,724
-6,544
| -19% | -$376K |
|
610
Airbnb
ABNB
$75.4B
| $1.59M | 0.03% |
12,114
-2,254
| -16% | -$296K |
|
611
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.03% |
33,003
+31,630
| +2,304% | +$1.52M |
|
612
Evergy
EVRG
$16.5B
| $1.58M | 0.03% |
25,653
+2,471
| +11% | +$152K |
|
613
SLR Investment Corp
SLRC
$910M
| $1.56M | 0.03% |
96,244
+60,131
| +167% | +$972K |
|
614
Repligen
RGEN
$6.76B
| $1.55M | 0.03% |
10,760
+1,669
| +18% | +$240K |
|
615
Gladstone Investment Corp
GAIN
$543M
| $1.55M | 0.03% |
116,766
-42,655
| -27% | -$565K |
|
616
Astronics
ATRO
$1.55B
| $1.54M | 0.03% |
96,691
+12,510
| +15% | +$200K |
|
617
Eastman Chemical
EMN
$7.6B
| $1.54M | 0.03% |
16,889
-1,107
| -6% | -$101K |
|
618
HNI Corp
HNI
$2.06B
| $1.54M | 0.03% |
30,583
-10,600
| -26% | -$534K |
|
619
Suncor Energy
SU
$50.9B
| $1.53M | 0.03% |
42,758
-3,471
| -8% | -$124K |
|
620
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.52M | 0.03% |
75,858
+34,736
| +84% | +$698K |
|
621
Akamai
AKAM
$11B
| $1.52M | 0.03% |
15,852
+1,834
| +13% | +$175K |
|
622
ASE Group
ASX
$24.6B
| $1.51M | 0.03% |
150,116
+4,258
| +3% | +$42.9K |
|
623
Delek US
DK
$1.78B
| $1.5M | 0.03% |
+81,120
| New | +$1.5M |
|
|
AMTM
624
Amentum Holdings, Inc.
AMTM
$5.81B
| $1.5M | 0.03% |
71,249
-8,003
| -10% | -$168K |
|
625
Invesco Trust Investment Grade Municipals
VGM
$541M
| $1.5M | 0.03% |
+148,210
| New | +$1.5M |
|