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 | |
|---|---|---|---|---|---|---|
751
Penske Automotive Group
PAG
$12.2B
| $961K | 0.02% |
6,306
-3,367
| -35% | -$513K |
|
752
Pultegroup
PHM
$26.7B
| $955K | 0.02% |
8,773
+4,113
| +88% | +$448K |
|
753
SL Green Realty
SLG
$4.29B
| $950K | 0.02% |
13,987
-71
| -0.5% | -$4.82K |
|
754
Agree Realty
ADC
$7.96B
| $949K | 0.02% |
13,472
-3,844
| -22% | -$271K |
|
755
Bank of Montreal
BMO
$90.5B
| $949K | 0.02% |
9,778
-1,515
| -13% | -$147K |
|
756
Generac Holdings
GNRC
$10.9B
| $937K | 0.02% |
6,045
-622
| -9% | -$96.4K |
|
757
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $937K | 0.02% |
29,739
-1,378
| -4% | -$43.4K |
|
758
Sumitomo Mitsui Financial
SMFG
$108B
| $935K | 0.02% |
64,535
+5,678
| +10% | +$82.3K |
|
759
UBS Group
UBS
$127B
| $932K | 0.02% |
30,739
-857
| -3% | -$26K |
|
760
HubSpot
HUBS
$25.8B
| $931K | 0.02% |
1,336
-77
| -5% | -$53.7K |
|
761
DexCom
DXCM
$29.8B
| $929K | 0.02% |
11,948
+3,157
| +36% | +$246K |
|
762
lululemon athletica
LULU
$19.4B
| $920K | 0.02% |
2,407
+730
| +44% | +$279K |
|
763
Stanley Black & Decker
SWK
$11.9B
| $915K | 0.02% |
11,392
-847
| -7% | -$68K |
|
764
IQVIA
IQV
$31.3B
| $914K | 0.02% |
4,650
+1,805
| +63% | +$355K |
|
765
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $913K | 0.02% |
43,707
-119
| -0.3% | -$2.49K |
|
766
NatWest
NWG
$57.6B
| $913K | 0.02% |
89,814
-2,497
| -3% | -$25.4K |
|
767
Lindsay Corp
LNN
$1.5B
| $913K | 0.02% |
7,718
-361
| -4% | -$42.7K |
|
768
Byrna Technologies
BYRN
$471M
| $902K | 0.02% |
+31,300
| New | +$902K |
|
769
Camping World
CWH
$1.06B
| $900K | 0.02% |
42,714
-11,084
| -21% | -$234K |
|
770
Petrobras Class A
PBR.A
$75.5B
| $899K | 0.02% |
75,897
-1,933
| -2% | -$22.9K |
|
771
Casey's General Stores
CASY
$20B
| $892K | 0.02% |
2,251
+686
| +44% | +$272K |
|
772
Delta Air Lines
DAL
$40.1B
| $890K | 0.02% |
14,713
-1,243
| -8% | -$75.2K |
|
773
KB Financial Group
KB
$30.8B
| $888K | 0.02% |
15,612
+780
| +5% | +$44.4K |
|
774
Clearway Energy Class C
CWEN
$3.35B
| $887K | 0.02% |
34,120
+5,371
| +19% | +$140K |
|
775
Agilent Technologies
A
$35.2B
| $884K | 0.02% |
6,577
-2,795
| -30% | -$375K |
|