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
Cap. Flow
+$19.3M
Cap. Flow %
0.36%
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
WMT icon
Walmart
WMT
+$4.35M
3
GOOGL icon
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
AVGO icon
Broadcom
AVGO
+$14.1M
2
VGR
Vector Group Ltd.
VGR
+$13.8M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
ABBV icon
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
DEO icon
726
Diageo
DEO
$57.9B
$1.06M 0.02%
8,347
+297
+4% +$37.8K
DCO icon
727
Ducommun
DCO
$1.36B
$1.06M 0.02%
16,661
+3,689
+28% +$235K
WMG icon
728
Warner Music
WMG
$17.6B
$1.06M 0.02%
34,107
-221
-0.6% -$6.85K
MU icon
729
Micron Technology
MU
$157B
$1.06M 0.02%
12,554
+6,921
+123% +$582K
WMS icon
730
Advanced Drainage Systems
WMS
$11B
$1.04M 0.02%
8,986
+1,304
+17% +$151K
ICE icon
731
Intercontinental Exchange
ICE
$98.6B
$1.04M 0.02%
6,950
-391
-5% -$58.3K
BDC icon
732
Belden
BDC
$5.15B
$1.03M 0.02%
9,141
+5,834
+176% +$657K
NRG icon
733
NRG Energy
NRG
$31.2B
$1.03M 0.02%
11,364
-933
-8% -$84.2K
TRP icon
734
TC Energy
TRP
$54B
$1.02M 0.02%
22,026
+17,046
+342% +$793K
BIIB icon
735
Biogen
BIIB
$20.9B
$1.01M 0.02%
6,623
-73
-1% -$11.2K
QQQX icon
736
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.01M 0.02%
37,426
+19,099
+104% +$517K
ARIS icon
737
Aris Water Solutions
ARIS
$789M
$1.01M 0.02%
42,187
+21,161
+101% +$507K
CIG icon
738
CEMIG Preferred Shares
CIG
$5.81B
$1.01M 0.02%
570,468
+14,366
+3% +$25.4K
RELX icon
739
RELX
RELX
$82.4B
$1M 0.02%
22,034
-6,668
-23% -$303K
VOD icon
740
Vodafone
VOD
$28.1B
$999K 0.02%
117,609
+5,801
+5% +$49.3K
ODFL icon
741
Old Dominion Freight Line
ODFL
$30.7B
$992K 0.02%
5,624
-5,264
-48% -$929K
VICI icon
742
VICI Properties
VICI
$35.3B
$986K 0.02%
33,742
-8,461
-20% -$247K
ING icon
743
ING
ING
$73B
$984K 0.02%
62,813
+1,172
+2% +$18.4K
DAR icon
744
Darling Ingredients
DAR
$4.95B
$979K 0.02%
29,049
+5,010
+21% +$169K
UTHR icon
745
United Therapeutics
UTHR
$17.9B
$975K 0.02%
2,763
-2,024
-42% -$714K
CNI icon
746
Canadian National Railway
CNI
$57.7B
$973K 0.02%
9,584
-60
-0.6% -$6.09K
FIX icon
747
Comfort Systems
FIX
$26.5B
$971K 0.02%
2,289
+1,138
+99% +$483K
WAT icon
748
Waters Corp
WAT
$17.4B
$966K 0.02%
2,605
-1,029
-28% -$382K
OTTR icon
749
Otter Tail
OTTR
$3.48B
$963K 0.02%
13,044
+743
+6% +$54.9K
WST icon
750
West Pharmaceutical
WST
$18.4B
$962K 0.02%
2,937
-122
-4% -$40K
28 29
30
31 32