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 | |
|---|---|---|---|---|---|---|
851
Invesco Senior Loan ETF
BKLN
$6.87B
| $691K | 0.01% |
32,783
+4,886
| +18% | +$103K |
|
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $690K | 0.01% |
15,221
+4,558
| +43% | +$207K |
|
853
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $689K | 0.01% |
21,921
+2,997
| +16% | +$94.2K |
|
854
Celanese
CE
$4.84B
| $686K | 0.01% |
9,911
+257
| +3% | +$17.8K |
|
855
Hyatt Hotels
H
$13.6B
| $686K | 0.01% |
4,369
+299
| +7% | +$46.9K |
|
856
SPDR Portfolio TIPS ETF
SPIP
$988M
| $685K | 0.01% |
27,081
+3,997
| +17% | +$101K |
|
857
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $683K | 0.01% |
15,451
+2,286
| +17% | +$101K |
|
858
W.R. Berkley
WRB
$27.4B
| $682K | 0.01% |
11,647
-86
| -0.7% | -$5.03K |
|
859
LPL Financial
LPLA
$27.4B
| $679K | 0.01% |
2,080
+174
| +9% | +$56.8K |
|
860
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $678K | 0.01% |
7,331
+2,198
| +43% | +$203K |
|
861
Constellation Brands
STZ
$25.2B
| $674K | 0.01% |
3,051
-491
| -14% | -$109K |
|
|
JNPR
862
DELISTED
Juniper Networks
JNPR
| $674K | 0.01% |
17,991
-67,468
| -79% | -$2.53M |
|
863
Domino's
DPZ
$15.3B
| $671K | 0.01% |
1,599
-150
| -9% | -$63K |
|
864
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $670K | 0.01% |
28,980
+4,286
| +17% | +$99K |
|
|
HEQ
865
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $667K | 0.01% |
65,374
-126
| -0.2% | -$1.29K |
|
866
Home BancShares
HOMB
$5.82B
| $664K | 0.01% |
23,470
-10,665
| -31% | -$302K |
|
867
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $659K | 0.01% |
7,550
+2,269
| +43% | +$198K |
|
868
Vericel Corp
VCEL
$1.58B
| $658K | 0.01% |
11,984
-4,906
| -29% | -$269K |
|
869
Simpson Manufacturing
SSD
$7.97B
| $654K | 0.01% |
3,942
-29
| -0.7% | -$4.81K |
|
870
MillerKnoll
MLKN
$1.38B
| $651K | 0.01% |
28,828
-102,487
| -78% | -$2.32M |
|
871
BCE
BCE
$22.5B
| $650K | 0.01% |
28,038
+1,493
| +6% | +$34.6K |
|
|
MUI
872
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $642K | 0.01% |
52,974
-222,547
| -81% | -$2.7M |
|
873
Toro Company
TTC
$7.68B
| $641K | 0.01% |
8,007
-2,438
| -23% | -$195K |
|
|
ACRE
874
Ares Commercial Real Estate
ACRE
$267M
| $640K | 0.01% |
108,596
-18,694
| -15% | -$110K |
|
875
POSCO
PKX
$15.5B
| $637K | 0.01% |
14,702
-1,931
| -12% | -$83.7K |
|