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 | |
|---|---|---|---|---|---|---|
701
Cadre Holdings
CDRE
$1.28B
| $1.19M | 0.02% |
36,737
+7,155
| +24% | +$231K |
|
702
Hilton Worldwide
HLT
$64.2B
| $1.17M | 0.02% |
4,750
+401
| +9% | +$99.1K |
|
703
Onto Innovation
ONTO
$5.2B
| $1.17M | 0.02% |
7,015
+624
| +10% | +$104K |
|
704
FirstEnergy
FE
$25B
| $1.17M | 0.02% |
29,386
+179
| +0.6% | +$7.12K |
|
705
Zebra Technologies
ZBRA
$15.6B
| $1.17M | 0.02% |
3,019
+1,010
| +50% | +$390K |
|
706
Nokia
NOK
$24.6B
| $1.16M | 0.02% |
261,676
-25,688
| -9% | -$114K |
|
|
AWF
707
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.15M | 0.02% |
107,311
-13,657
| -11% | -$147K |
|
708
Limoneira
LMNR
$269M
| $1.15M | 0.02% |
46,945
+9,946
| +27% | +$243K |
|
709
eBay
EBAY
$41.7B
| $1.14M | 0.02% |
18,352
+7,383
| +67% | +$457K |
|
710
Gold Fields
GFI
$33.1B
| $1.14M | 0.02% |
86,124
+1,116
| +1% | +$14.7K |
|
711
Cabot Corp
CBT
$4.21B
| $1.14M | 0.02% |
12,439
+5,336
| +75% | +$487K |
|
|
BWG
712
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.14M | 0.02% |
141,971
-1,011
| -0.7% | -$8.09K |
|
713
Ascendis Pharma
ASND
$12B
| $1.13M | 0.02% |
8,241
+3,499
| +74% | +$482K |
|
714
Zscaler
ZS
$43.4B
| $1.13M | 0.02% |
6,266
+2,184
| +54% | +$394K |
|
715
Unitil
UTL
$812M
| $1.13M | 0.02% |
20,855
+1,240
| +6% | +$67.2K |
|
716
Chemed
CHE
$6.57B
| $1.13M | 0.02% |
2,126
-1,202
| -36% | -$637K |
|
|
EXE
717
Expand Energy Corporation Common Stock
EXE
$23B
| $1.13M | 0.02% |
11,308
-1,371
| -11% | -$136K |
|
718
Gabelli Equity Trust
GAB
$1.9B
| $1.12M | 0.02% |
209,094
-3,697
| -2% | -$19.9K |
|
719
Albemarle
ALB
$8.63B
| $1.12M | 0.02% |
13,040
-2,447
| -16% | -$211K |
|
720
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.11M | 0.02% |
62,485
-1,216
| -2% | -$21.6K |
|
721
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.02% |
2,054
+166
| +9% | +$88.4K |
|
722
Copart
CPRT
$46.9B
| $1.09M | 0.02% |
19,035
+3,179
| +20% | +$182K |
|
723
Noble Corp
NE
$4.82B
| $1.09M | 0.02% |
34,631
-3,176
| -8% | -$99.7K |
|
724
Hasbro
HAS
$10.9B
| $1.08M | 0.02% |
19,376
+8,914
| +85% | +$498K |
|
725
Spotify
SPOT
$145B
| $1.06M | 0.02% |
2,375
+156
| +7% | +$69.8K |
|