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 | |
|---|---|---|---|---|---|---|
651
Idexx Laboratories
IDXX
$50.6B
| $1.39M | 0.03% |
3,358
+93
| +3% | +$38.5K |
|
652
Huntington Ingalls Industries
HII
$10.7B
| $1.39M | 0.03% |
7,335
+469
| +7% | +$88.6K |
|
653
CION Investment
CION
$517M
| $1.38M | 0.03% |
121,199
+71,526
| +144% | +$815K |
|
|
ARR
654
Armour Residential REIT
ARR
$1.74B
| $1.38M | 0.03% |
73,003
-3,846
| -5% | -$72.5K |
|
655
Canadian Natural Resources
CNQ
$64.6B
| $1.38M | 0.03% |
44,554
-4,588
| -9% | -$142K |
|
656
Bunge Global
BG
$16.3B
| $1.37M | 0.03% |
17,610
+1,513
| +9% | +$118K |
|
657
Manhattan Associates
MANH
$12.9B
| $1.37M | 0.03% |
5,062
+2,407
| +91% | +$650K |
|
658
Xcel Energy
XEL
$42.8B
| $1.36M | 0.03% |
20,169
-7,352
| -27% | -$496K |
|
659
Atmos Energy
ATO
$26.4B
| $1.35M | 0.02% |
9,717
-1,303
| -12% | -$181K |
|
|
ETV
660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.35M | 0.02% |
93,766
-1,647
| -2% | -$23.7K |
|
661
Archer Daniels Midland
ADM
$29.3B
| $1.35M | 0.02% |
26,728
-6,589
| -20% | -$333K |
|
662
Deluxe
DLX
$861M
| $1.35M | 0.02% |
+59,771
| New | +$1.35M |
|
663
Goldman Sachs BDC
GSBD
$1.3B
| $1.35M | 0.02% |
111,480
-481
| -0.4% | -$5.82K |
|
664
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.02% |
12,239
+1,937
| +19% | +$213K |
|
665
Bloom Energy
BE
$14.5B
| $1.35M | 0.02% |
60,588
+6,448
| +12% | +$143K |
|
666
Coca-Cola Femsa
KOF
$17.7B
| $1.34M | 0.02% |
17,190
+562
| +3% | +$43.8K |
|
667
Rithm Capital
RITM
$6.64B
| $1.34M | 0.02% |
123,584
+4,240
| +4% | +$45.9K |
|
668
ScottsMiracle-Gro
SMG
$3.49B
| $1.34M | 0.02% |
20,160
-34,546
| -63% | -$2.29M |
|
669
Steel Dynamics
STLD
$19.3B
| $1.34M | 0.02% |
11,720
-2,829
| -19% | -$323K |
|
670
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.02% |
43,641
-262
| -0.6% | -$8.01K |
|
671
Carter's
CRI
$1.04B
| $1.33M | 0.02% |
+24,553
| New | +$1.33M |
|
672
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.33M | 0.02% |
5,647
+880
| +18% | +$207K |
|
673
British American Tobacco
BTI
$123B
| $1.33M | 0.02% |
36,562
-2,308
| -6% | -$83.8K |
|
|
EVG
674
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.33M | 0.02% |
121,461
+26,084
| +27% | +$285K |
|
|
MMD
675
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.31M | 0.02% |
88,062
-35,426
| -29% | -$529K |
|