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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.3B
| $1.31M | 0.02% |
19,718
-635
| -3% | -$42.3K |
|
677
Magna International
MGA
$13B
| $1.31M | 0.02% |
31,447
+2,358
| +8% | +$98.5K |
|
678
American International
AIG
$43.2B
| $1.31M | 0.02% |
18,023
+1,651
| +10% | +$120K |
|
679
Charles Schwab
SCHW
$168B
| $1.31M | 0.02% |
17,638
-1,185
| -6% | -$87.7K |
|
680
HF Sinclair
DINO
$9.58B
| $1.31M | 0.02% |
37,241
+6,070
| +19% | +$213K |
|
|
FT
681
Franklin Universal Trust
FT
$199M
| $1.3M | 0.02% |
+177,358
| New | +$1.3M |
|
|
FINS
682
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $1.29M | 0.02% |
+101,605
| New | +$1.29M |
|
683
Capital One
COF
$143B
| $1.28M | 0.02% |
7,195
+1,640
| +30% | +$292K |
|
684
Natera
NTRA
$23.1B
| $1.28M | 0.02% |
8,056
+3,278
| +69% | +$519K |
|
685
DraftKings
DKNG
$22.7B
| $1.28M | 0.02% |
34,279
+2,419
| +8% | +$90K |
|
686
Arch Capital
ACGL
$33.6B
| $1.26M | 0.02% |
13,655
+3,675
| +37% | +$339K |
|
687
Alamo Group
ALG
$2.5B
| $1.25M | 0.02% |
6,737
-297
| -4% | -$55.2K |
|
688
Vertiv
VRT
$52.2B
| $1.24M | 0.02% |
10,956
+318
| +3% | +$36.1K |
|
689
CenterPoint Energy
CNP
$24.6B
| $1.24M | 0.02% |
39,057
+2,988
| +8% | +$94.8K |
|
|
RA
690
Brookfield Real Assets Income Fund
RA
$748M
| $1.24M | 0.02% |
92,948
+15,734
| +20% | +$210K |
|
691
Halozyme
HALO
$8.86B
| $1.23M | 0.02% |
25,788
-13,858
| -35% | -$663K |
|
692
United Microelectronic
UMC
$17.2B
| $1.23M | 0.02% |
189,503
+20,041
| +12% | +$130K |
|
693
VF Corp
VFC
$5.86B
| $1.23M | 0.02% |
57,251
-104,755
| -65% | -$2.25M |
|
694
Voya Financial
VOYA
$7.27B
| $1.22M | 0.02% |
17,756
+6,176
| +53% | +$425K |
|
695
Park Hotels & Resorts
PK
$2.36B
| $1.21M | 0.02% |
+86,073
| New | +$1.21M |
|
696
Expedia Group
EXPE
$26.5B
| $1.21M | 0.02% |
6,493
-977
| -13% | -$182K |
|
697
US Foods
USFD
$17.5B
| $1.21M | 0.02% |
17,896
+3,953
| +28% | +$267K |
|
698
McCormick & Company Non-Voting
MKC
$18.4B
| $1.21M | 0.02% |
15,832
-6,306
| -28% | -$481K |
|
699
Edwards Lifesciences
EW
$45.8B
| $1.2M | 0.02% |
16,246
+4,390
| +37% | +$325K |
|
700
BlackRock TCP Capital
TCPC
$606M
| $1.2M | 0.02% |
137,517
-87,730
| -39% | -$764K |
|