AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.43B
(-0.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
717
Reduced
672
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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $17.5M | 0.32% |
60,419
-13,533
| -18% | -$3.93M |
|
52
Axon Enterprise
AXON
$56.9B
| $17.4M | 0.32% |
29,313
-1,129
| -4% | -$671K |
|
53
Kinetik
KNTK
$2.55B
| $16.8M | 0.31% |
295,761
-23,177
| -7% | -$1.31M |
|
54
Palo Alto Networks
PANW
$128B
| $16.3M | 0.3% |
89,621
+44,186
| +97% | -$227K |
|
55
Altria Group
MO
$112B
| $16.3M | 0.3% |
311,127
-4,529
| -1% | -$237K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
| $16.2M | 0.3% |
386,221
+135,146
| +54% | +$5.68M |
|
57
Accenture
ACN
$158B
| $16M | 0.3% |
45,540
+2,240
| +5% | +$788K |
|
58
Quanta Services
PWR
$55.8B
| $15.6M | 0.29% |
49,423
+1,600
| +3% | +$506K |
|
59
Philip Morris
PM
$254B
| $15.2M | 0.28% |
125,973
+2,512
| +2% | +$302K |
|
60
Buckle
BKE
$2.96B
| $14.9M | 0.28% |
294,156
-8,242
| -3% | -$419K |
|
61
TJX Companies
TJX
$155B
| $14.8M | 0.27% |
122,314
+3,765
| +3% | +$455K |
|
62
Cogent Communications
CCOI
$1.78B
| $14.8M | 0.27% |
191,427
+96
| +0.1% | +$7.4K |
|
63
Paychex
PAYX
$48.8B
| $14.7M | 0.27% |
104,532
-6,371
| -6% | -$893K |
|
64
Charter Communications
CHTR
$35.7B
| $14.6M | 0.27% |
42,583
+996
| +2% | +$341K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.26% |
253,528
+41,089
| +19% | +$2.32M |
|
66
Blackrock
BLK
$170B
| $14.3M | 0.26% |
13,987
+125
| +0.9% | +$128K |
|
67
PepsiCo
PEP
$203B
| $14.3M | 0.26% |
93,749
-10,006
| -10% | -$1.52M |
|
68
Motorola Solutions
MSI
$79B
| $14.2M | 0.26% |
30,784
+1,524
| +5% | +$704K |
|
69
Automatic Data Processing
ADP
$121B
| $14.2M | 0.26% |
48,531
-3,493
| -7% | -$1.02M |
|
70
Broadridge
BR
$29.3B
| $14.1M | 0.26% |
62,471
-1,270
| -2% | -$287K |
|
71
UGI
UGI
$7.3B
| $13.9M | 0.26% |
490,950
+21,249
| +5% | +$600K |
|
72
Crown Castle
CCI
$42.3B
| $13.7M | 0.25% |
150,863
+4,529
| +3% | +$411K |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $13.6M | 0.25% |
486,812
+60,463
| +14% | +$1.69M |
|
|
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $13.5M | 0.25% |
548,499
+13,797
| +3% | +$340K |
|
75
Emcor
EME
$28.1B
| $13.4M | 0.25% |
29,494
+988
| +3% | +$448K |
|