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
Cap. Flow
+$19.3M
Cap. Flow %
0.36%
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
WMT icon
Walmart
WMT
+$4.35M
3
GOOGL icon
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
AVGO icon
Broadcom
AVGO
+$14.1M
2
VGR
Vector Group Ltd.
VGR
+$13.8M
3
LLY icon
Eli Lilly
LLY
+$7.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
ABBV icon
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
PDD icon
926
Pinduoduo
PDD
$177B
$498K 0.01%
5,133
+985
+24% +$95.5K
VCSH icon
927
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$496K 0.01%
6,362
+2,725
+75% +$213K
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$495K 0.01%
5,559
+1,068
+24% +$95.1K
EXC icon
929
Exelon
EXC
$43.8B
$494K 0.01%
+13,128
New +$494K
FN icon
930
Fabrinet
FN
$13.3B
$489K 0.01%
2,224
-1,664
-43% -$366K
BRKR icon
931
Bruker
BRKR
$4.63B
$486K 0.01%
8,289
-81
-1% -$4.75K
QSR icon
932
Restaurant Brands International
QSR
$20.3B
$479K 0.01%
7,355
-6,221
-46% -$405K
PPC icon
933
Pilgrim's Pride
PPC
$10.3B
$479K 0.01%
10,561
+6,006
+132% +$273K
ARM icon
934
Arm
ARM
$163B
$479K 0.01%
3,884
+1,232
+46% +$152K
WFRD icon
935
Weatherford International
WFRD
$4.58B
$475K 0.01%
6,631
-65
-1% -$4.66K
DOC icon
936
Healthpeak Properties
DOC
$12.5B
$474K 0.01%
23,392
-16,690
-42% -$338K
LI icon
937
Li Auto
LI
$24.3B
$474K 0.01%
19,763
+1,268
+7% +$30.4K
RMBS icon
938
Rambus
RMBS
$8.3B
$472K 0.01%
8,932
-86
-1% -$4.55K
GPK icon
939
Graphic Packaging
GPK
$6.14B
$471K 0.01%
17,345
-9,286
-35% -$252K
SAN icon
940
Banco Santander
SAN
$148B
$466K 0.01%
102,248
+4,984
+5% +$22.7K
TOL icon
941
Toll Brothers
TOL
$13.8B
$465K 0.01%
3,692
-1,616
-30% -$204K
THRM icon
942
Gentherm
THRM
$1.07B
$462K 0.01%
11,568
+271
+2% +$10.8K
FITB icon
943
Fifth Third Bancorp
FITB
$30.1B
$461K 0.01%
10,897
-1,017
-9% -$43K
SQM icon
944
Sociedad Química y Minera de Chile
SQM
$12B
$461K 0.01%
12,670
-6,611
-34% -$240K
MAA icon
945
Mid-America Apartment Communities
MAA
$16.6B
$460K 0.01%
2,975
-2,698
-48% -$417K
WU icon
946
Western Union
WU
$2.73B
$458K 0.01%
43,199
-17,084
-28% -$181K
MELI icon
947
Mercado Libre
MELI
$119B
$457K 0.01%
269
-20
-7% -$34K
WRBY icon
948
Warby Parker
WRBY
$3.29B
$456K 0.01%
18,833
+13,704
+267% +$332K
TU icon
949
Telus
TU
$24.1B
$456K 0.01%
33,594
+2,030
+6% +$27.5K
PBF icon
950
PBF Energy
PBF
$3.26B
$455K 0.01%
17,143
-22,503
-57% -$597K
36 37
38
39 40