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 | |
|---|---|---|---|---|---|---|
901
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $550K | 0.01% |
42,540
-768
| -2% | -$9.93K |
|
902
BorgWarner
BWA
$9.34B
| $550K | 0.01% |
17,308
+627
| +4% | +$19.9K |
|
903
Datadog
DDOG
$48.5B
| $549K | 0.01% |
3,843
+2,599
| +209% | +$371K |
|
904
Allstate
ALL
$52.7B
| $548K | 0.01% |
2,843
+197
| +7% | +$38K |
|
905
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $547K | 0.01% |
21,776
+2,677
| +14% | +$67.2K |
|
|
CEV
906
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $536K | 0.01% |
53,433
-963
| -2% | -$9.67K |
|
|
PEO
907
Adams Natural Resources Fund
PEO
$581M
| $535K | 0.01% |
24,618
+8,503
| +53% | +$185K |
|
908
Brookfield Asset Management
BAM
$89.8B
| $534K | 0.01% |
9,857
+19
| +0.2% | +$1.03K |
|
909
Telkom Indonesia
TLK
$19B
| $528K | 0.01% |
32,067
-295
| -0.9% | -$4.85K |
|
910
Jazz Pharmaceuticals
JAZZ
$7.7B
| $527K | 0.01% |
4,282
-5,342
| -56% | -$658K |
|
911
Steris
STE
$24B
| $526K | 0.01% |
2,559
-185
| -7% | -$38K |
|
912
Lennar Class A
LEN
$35.4B
| $523K | 0.01% |
3,963
-2,348
| -37% | -$310K |
|
913
Takeda Pharmaceutical
TAK
$48.3B
| $522K | 0.01% |
39,411
-11,815
| -23% | -$156K |
|
914
VanEck BDC Income ETF
BIZD
$1.67B
| $520K | 0.01% |
+31,286
| New | +$520K |
|
915
Charles River Laboratories
CRL
$7.54B
| $520K | 0.01% |
2,816
-610
| -18% | -$113K |
|
916
General Motors
GM
$54.6B
| $519K | 0.01% |
9,748
+2,673
| +38% | +$142K |
|
917
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $519K | 0.01% |
14,340
-957
| -6% | -$34.6K |
|
918
Rayonier
RYN
$4.04B
| $517K | 0.01% |
19,802
+5,987
| +43% | +$156K |
|
919
Kroger
KR
$44.3B
| $516K | 0.01% |
8,445
-2,188
| -21% | -$134K |
|
920
Royalty Pharma
RPRX
$15.6B
| $516K | 0.01% |
20,224
+7,526
| +59% | +$192K |
|
921
Prosperity Bancshares
PB
$6.4B
| $515K | 0.01% |
6,840
+1,998
| +41% | +$151K |
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $513K | 0.01% |
5,886
+832
| +16% | +$72.6K |
|
923
Xenon Pharmaceuticals
XENE
$2.86B
| $511K | 0.01% |
13,048
-544
| -4% | -$21.3K |
|
924
Visteon
VC
$3.42B
| $503K | 0.01% |
5,669
+31
| +0.5% | +$2.75K |
|
925
Allete
ALE
$3.7B
| $500K | 0.01% |
7,713
-4,127
| -35% | -$267K |
|