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 | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$91.8B
| $1.49M | 0.03% |
16,757
-232
| -1% | -$20.7K |
|
627
Marathon Petroleum
MPC
$54.7B
| $1.49M | 0.03% |
10,713
-1,609
| -13% | -$224K |
|
628
Invesco Municipal Opportunity Trust
VMO
$636M
| $1.49M | 0.03% |
+153,017
| New | +$1.49M |
|
629
Edison International
EIX
$20.9B
| $1.48M | 0.03% |
18,505
-2,923
| -14% | -$233K |
|
630
Danaher
DHR
$141B
| $1.47M | 0.03% |
6,420
+181
| +3% | +$41.5K |
|
|
MMU
631
Western Asset Managed Municipals Fund
MMU
$564M
| $1.46M | 0.03% |
+143,611
| New | +$1.46M |
|
632
BlackRock Municipal Income Trust II
BLE
$492M
| $1.46M | 0.03% |
139,012
+86,959
| +167% | +$914K |
|
633
SPX Corp
SPXC
$9.32B
| $1.46M | 0.03% |
10,018
+4,386
| +78% | +$638K |
|
|
DSM
634
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.46M | 0.03% |
+250,849
| New | +$1.46M |
|
635
Andersons Inc
ANDE
$1.35B
| $1.45M | 0.03% |
35,866
+3,651
| +11% | +$148K |
|
636
BP
BP
$88.9B
| $1.45M | 0.03% |
49,101
-16,336
| -25% | -$483K |
|
|
LEO
637
BNY Mellon Strategic Municipals
LEO
$382M
| $1.45M | 0.03% |
+239,979
| New | +$1.45M |
|
|
GGN
638
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.45M | 0.03% |
383,701
-453
| -0.1% | -$1.71K |
|
639
Royal Caribbean
RCL
$91.6B
| $1.44M | 0.03% |
6,247
-1,040
| -14% | -$240K |
|
640
Analog Devices
ADI
$121B
| $1.43M | 0.03% |
6,716
-2,060
| -23% | -$438K |
|
641
Cincinnati Financial
CINF
$23.8B
| $1.43M | 0.03% |
9,919
-2,835
| -22% | -$407K |
|
642
OFS Capital
OFS
$116M
| $1.42M | 0.03% |
176,348
-68,501
| -28% | -$553K |
|
643
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.42M | 0.03% |
130,884
-4,197
| -3% | -$45.5K |
|
644
Ericsson
ERIC
$26.6B
| $1.42M | 0.03% |
176,014
-6,597
| -4% | -$53.2K |
|
645
CME Group
CME
$93.7B
| $1.42M | 0.03% |
6,097
-327
| -5% | -$75.9K |
|
646
Black Hills Corp
BKH
$4.27B
| $1.41M | 0.03% |
24,128
+3,381
| +16% | +$198K |
|
647
Mettler-Toledo International
MTD
$26.1B
| $1.41M | 0.03% |
1,153
-125
| -10% | -$153K |
|
648
Gen Digital
GEN
$18.2B
| $1.41M | 0.03% |
51,521
+16,617
| +48% | +$455K |
|
649
Sarepta Therapeutics
SRPT
$1.84B
| $1.41M | 0.03% |
11,569
-3,300
| -22% | -$401K |
|
650
Lennox International
LII
$19.8B
| $1.41M | 0.03% |
2,308
+758
| +49% | +$462K |
|