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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43.3B
| $740K | 0.01% |
4,107
+2,117
| +106% | +$382K |
|
827
BWX Technologies
BWXT
$15.2B
| $739K | 0.01% |
6,631
-42
| -0.6% | -$4.68K |
|
828
Avnet
AVT
$4.5B
| $737K | 0.01% |
14,088
-2,111
| -13% | -$110K |
|
|
BCIC
829
BCP Investment Corporation Common Stock
BCIC
$162M
| $733K | 0.01% |
44,831
-41,224
| -48% | -$674K |
|
830
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $729K | 0.01% |
2,831
+84
| +3% | +$21.6K |
|
831
East-West Bancorp
EWBC
$14.9B
| $719K | 0.01% |
7,513
+2,947
| +65% | +$282K |
|
832
Ormat Technologies
ORA
$5.51B
| $718K | 0.01% |
10,599
-628
| -6% | -$42.5K |
|
833
JD.com
JD
$47.2B
| $714K | 0.01% |
20,594
+818
| +4% | +$28.4K |
|
834
Portland General Electric
POR
$4.63B
| $709K | 0.01% |
16,260
+1,679
| +12% | +$73.2K |
|
835
Stellantis
STLA
$25.3B
| $707K | 0.01% |
54,185
+4,745
| +10% | +$61.9K |
|
836
Victory Capital Holdings
VCTR
$4.58B
| $703K | 0.01% |
10,741
-8,264
| -43% | -$541K |
|
837
Perrigo
PRGO
$3.04B
| $703K | 0.01% |
27,333
-9,684
| -26% | -$249K |
|
838
XPO
XPO
$15.3B
| $703K | 0.01% |
+5,358
| New | +$703K |
|
839
Becton Dickinson
BDX
$54B
| $701K | 0.01% |
3,091
-361
| -10% | -$81.9K |
|
840
Newell Brands
NWL
$2.54B
| $700K | 0.01% |
70,315
-4,952
| -7% | -$49.3K |
|
841
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $700K | 0.01% |
14,810
+1,942
| +15% | +$91.8K |
|
842
iShares GNMA Bond ETF
GNMA
$370M
| $700K | 0.01% |
16,295
+4,814
| +42% | +$207K |
|
843
Essential Utilities
WTRG
$10.6B
| $697K | 0.01% |
19,192
-352
| -2% | -$12.8K |
|
844
Fluence Energy
FLNC
$886M
| $697K | 0.01% |
43,871
+7,923
| +22% | +$126K |
|
845
argenx
ARGX
$46.7B
| $696K | 0.01% |
1,131
+204
| +22% | +$125K |
|
846
Pan American Silver
PAAS
$15.3B
| $695K | 0.01% |
34,390
+7,639
| +29% | +$154K |
|
847
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $695K | 0.01% |
29,614
+4,184
| +16% | +$98.2K |
|
848
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $693K | 0.01% |
15,727
+2,201
| +16% | +$97K |
|
849
CBRE Group
CBRE
$48.4B
| $693K | 0.01% |
5,275
-404
| -7% | -$53K |
|
850
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $692K | 0.01% |
23,162
+3,360
| +17% | +$100K |
|