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 | |
|---|---|---|---|---|---|---|
876
Element Solutions
ESI
$6.24B
| $631K | 0.01% |
24,797
-216
| -0.9% | -$5.49K |
|
877
Essex Property Trust
ESS
$17B
| $629K | 0.01% |
2,204
-394
| -15% | -$112K |
|
878
XPeng
XPEV
$19.1B
| $626K | 0.01% |
52,970
+3,346
| +7% | +$39.6K |
|
879
ESCO Technologies
ESE
$5.3B
| $625K | 0.01% |
4,694
+2,167
| +86% | +$289K |
|
880
Mitsubishi UFJ Financial
MUFG
$179B
| $620K | 0.01% |
52,922
+1,675
| +3% | +$19.6K |
|
881
Trimble
TRMB
$19.1B
| $618K | 0.01% |
8,749
+5,631
| +181% | +$398K |
|
882
MP Materials
MP
$11.1B
| $616K | 0.01% |
39,482
-31,197
| -44% | -$487K |
|
883
Runway Growth Finance
RWAY
$380M
| $613K | 0.01% |
55,919
+63
| +0.1% | +$690 |
|
|
PAXS
884
PIMCO Access Income Fund
PAXS
$734M
| $612K | 0.01% |
40,123
-328
| -0.8% | -$5K |
|
885
Symbotic
SYM
$5.44B
| $612K | 0.01% |
25,802
+14,933
| +137% | +$354K |
|
886
Ecopetrol
EC
$19.4B
| $606K | 0.01% |
76,571
+17,385
| +29% | +$138K |
|
887
Yum China
YUMC
$16.2B
| $602K | 0.01% |
12,497
-162
| -1% | -$7.8K |
|
|
BGH
888
Barings Global Short Duration High Yield Fund
BGH
$332M
| $595K | 0.01% |
+38,550
| New | +$595K |
|
889
Aptiv
APTV
$17.8B
| $595K | 0.01% |
9,839
-78
| -0.8% | -$4.72K |
|
890
American States Water
AWR
$2.82B
| $590K | 0.01% |
7,586
+1,151
| +18% | +$89.5K |
|
891
Camden Property Trust
CPT
$11.6B
| $587K | 0.01% |
5,062
-43
| -0.8% | -$4.99K |
|
892
Arcellx
ACLX
$4.03B
| $587K | 0.01% |
7,651
+1,455
| +23% | +$112K |
|
893
On Holding
ONON
$14B
| $586K | 0.01% |
10,695
+3,123
| +41% | +$171K |
|
894
Mr. Cooper
COOP
$14B
| $579K | 0.01% |
6,035
-60
| -1% | -$5.76K |
|
895
Sysco
SYY
$38.3B
| $577K | 0.01% |
7,552
+1,602
| +27% | +$122K |
|
|
ORAN
896
DELISTED
Orange
ORAN
| $576K | 0.01% |
58,505
-12,364
| -17% | -$122K |
|
897
Rivian
RIVN
$16.9B
| $568K | 0.01% |
42,699
+1,492
| +4% | +$19.8K |
|
898
Dana Inc
DAN
$2.73B
| $566K | 0.01% |
48,976
+1,874
| +4% | +$21.7K |
|
|
CET
899
Central Securities Corp
CET
$1.45B
| $565K | 0.01% |
+12,375
| New | +$565K |
|
900
AerCap
AER
$21.7B
| $562K | 0.01% |
5,871
-66
| -1% | -$6.32K |
|