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 | |
|---|---|---|---|---|---|---|
801
Incyte
INCY
$16.8B
| $805K | 0.01% |
11,655
-3,589
| -24% | -$248K |
|
802
Vital Farms
VITL
$2.1B
| $799K | 0.01% |
21,206
+4,413
| +26% | +$166K |
|
803
Mine Safety
MSA
$6.63B
| $799K | 0.01% |
4,821
+754
| +19% | +$125K |
|
804
Public Service Enterprise Group
PEG
$40.8B
| $799K | 0.01% |
9,457
-976
| -9% | -$82.5K |
|
805
Exelixis
EXEL
$10.1B
| $798K | 0.01% |
23,951
+4,098
| +21% | +$136K |
|
806
Barclays
BCS
$71.8B
| $794K | 0.01% |
59,761
+6,612
| +12% | +$87.9K |
|
|
ALTM
807
DELISTED
Arcadium Lithium plc
ALTM
| $789K | 0.01% |
153,870
+6,015
| +4% | +$30.9K |
|
808
Crane NXT
CXT
$3.49B
| $787K | 0.01% |
13,518
-298
| -2% | -$17.4K |
|
809
American Financial Group
AFG
$11.4B
| $787K | 0.01% |
5,744
-1,090
| -16% | -$149K |
|
810
Prospect Capital
PSEC
$1.29B
| $786K | 0.01% |
182,430
-121,376
| -40% | -$523K |
|
811
Ball Corp
BALL
$13.6B
| $782K | 0.01% |
14,179
-2,716
| -16% | -$150K |
|
812
Matsons
MATX
$3.28B
| $781K | 0.01% |
5,793
+3,221
| +125% | +$434K |
|
|
B
813
Barrick Mining Corporation
B
$50.3B
| $778K | 0.01% |
50,180
-7,716
| -13% | -$120K |
|
|
PDT
814
John Hancock Premium Dividend Fund
PDT
$660M
| $770K | 0.01% |
60,446
-118
| -0.2% | -$1.5K |
|
815
Algonquin Power & Utilities
AQN
$4.3B
| $765K | 0.01% |
171,849
+8,514
| +5% | +$37.9K |
|
816
Power Integrations
POWI
$2.5B
| $759K | 0.01% |
12,294
+1,843
| +18% | +$114K |
|
|
GAP
817
The Gap, Inc.
GAP
$8.93B
| $757K | 0.01% |
32,050
-570
| -2% | -$13.5K |
|
818
Idacorp
IDA
$6.76B
| $757K | 0.01% |
6,923
+909
| +15% | +$99.3K |
|
819
Gartner
IT
$17.6B
| $753K | 0.01% |
1,554
-677
| -30% | -$328K |
|
820
Honda
HMC
$44.4B
| $752K | 0.01% |
26,334
+4,802
| +22% | +$137K |
|
821
United Airlines
UAL
$34.8B
| $751K | 0.01% |
7,735
-2,466
| -24% | -$239K |
|
822
Tandem Diabetes Care
TNDM
$836M
| $749K | 0.01% |
20,796
+10,596
| +104% | +$382K |
|
823
CTS Corp
CTS
$1.22B
| $749K | 0.01% |
14,201
+8,394
| +145% | +$443K |
|
824
iShares Convertible Bond ETF
ICVT
$2.85B
| $744K | 0.01% |
8,758
+1,148
| +15% | +$97.5K |
|
825
John B. Sanfilippo & Son
JBSS
$724M
| $740K | 0.01% |
8,500
+2,211
| +35% | +$193K |
|