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 | |
|---|---|---|---|---|---|---|
776
Sony
SONY
$171B
| $883K | 0.02% |
41,753
-507
| -1% | -$10.7K |
|
777
ON Semiconductor
ON
$19.7B
| $878K | 0.02% |
13,925
-6,438
| -32% | -$406K |
|
778
DTE Energy
DTE
$28.2B
| $877K | 0.02% |
7,263
-218
| -3% | -$26.3K |
|
779
First Solar
FSLR
$21.9B
| $877K | 0.02% |
4,975
-743
| -13% | -$131K |
|
780
Teradyne
TER
$18.7B
| $868K | 0.02% |
6,897
+4,144
| +151% | +$522K |
|
781
Brookfield Infrastructure Partners
BIP
$14.2B
| $866K | 0.02% |
27,240
-4,853
| -15% | -$154K |
|
782
Embraer
ERJ
$10.9B
| $865K | 0.02% |
23,572
+7,878
| +50% | +$289K |
|
783
Americold
COLD
$3.76B
| $865K | 0.02% |
40,399
+682
| +2% | +$14.6K |
|
784
Regions Financial
RF
$24.1B
| $863K | 0.02% |
36,677
-40,500
| -52% | -$953K |
|
785
Manulife Financial
MFC
$52.4B
| $859K | 0.02% |
27,976
-6,583
| -19% | -$202K |
|
786
National Grid
NGG
$70.1B
| $858K | 0.02% |
14,862
-494
| -3% | -$28.5K |
|
787
Verisk Analytics
VRSK
$36.7B
| $857K | 0.02% |
3,111
-41
| -1% | -$11.3K |
|
788
MGE Energy Inc
MGEE
$3.05B
| $856K | 0.02% |
9,113
+1,074
| +13% | +$101K |
|
789
Interparfums
IPAR
$3.47B
| $855K | 0.02% |
6,501
-2,783
| -30% | -$366K |
|
790
Labcorp
LH
$22.7B
| $852K | 0.02% |
3,716
+1,126
| +43% | +$258K |
|
791
Jabil
JBL
$23.2B
| $851K | 0.02% |
5,916
+35
| +0.6% | +$5.04K |
|
792
Biohaven
BHVN
$1.48B
| $845K | 0.02% |
22,615
+6,057
| +37% | +$226K |
|
793
Dropbox
DBX
$8.29B
| $832K | 0.02% |
27,689
+96
| +0.3% | +$2.88K |
|
794
Westlake Corp
WLK
$10.9B
| $826K | 0.02% |
7,206
-344
| -5% | -$39.4K |
|
795
Interactive Brokers
IBKR
$27.8B
| $826K | 0.02% |
18,692
+3,716
| +25% | +$164K |
|
796
Thomson Reuters
TRI
$76.8B
| $825K | 0.02% |
5,144
+879
| +21% | +$141K |
|
797
ORIX
IX
$29.8B
| $815K | 0.02% |
38,360
+990
| +3% | +$21K |
|
798
Corcept Therapeutics
CORT
$7.55B
| $811K | 0.01% |
16,091
+3,430
| +27% | +$173K |
|
799
Otis Worldwide
OTIS
$34.4B
| $810K | 0.01% |
8,745
-428
| -5% | -$39.6K |
|
800
Louisiana-Pacific
LPX
$6.64B
| $807K | 0.01% |
7,792
+668
| +9% | +$69.2K |
|