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
CSGS icon
951
CSG Systems International
CSGS
$1.83B
$454K 0.01%
8,889
-7,291
-45% -$373K
INTC icon
952
Intel
INTC
$114B
$449K 0.01%
22,405
-48,779
-69% -$978K
RUN icon
953
Sunrun
RUN
$3.73B
$449K 0.01%
48,530
+529
+1% +$4.89K
SPR icon
954
Spirit AeroSystems
SPR
$4.74B
$447K 0.01%
13,121
-797
-6% -$27.2K
RY icon
955
Royal Bank of Canada
RY
$203B
$447K 0.01%
3,710
-33
-0.9% -$3.98K
LEA icon
956
Lear
LEA
$5.77B
$446K 0.01%
4,713
+143
+3% +$13.5K
NDSN icon
957
Nordson
NDSN
$12.6B
$444K 0.01%
2,122
-434
-17% -$90.8K
RDY icon
958
Dr. Reddy's Laboratories
RDY
$12.1B
$441K 0.01%
27,947
+7,587
+37% +$120K
NVT icon
959
nVent Electric
NVT
$15.3B
$435K 0.01%
6,379
+226
+4% +$15.4K
PLUG icon
960
Plug Power
PLUG
$1.64B
$434K 0.01%
203,656
+20,537
+11% +$43.7K
HBM icon
961
Hudbay
HBM
$5.31B
$432K 0.01%
53,378
-1,358
-2% -$11K
KVUE icon
962
Kenvue
KVUE
$35.1B
$428K 0.01%
20,054
-317
-2% -$6.77K
OVV icon
963
Ovintiv
OVV
$10.9B
$426K 0.01%
10,520
-817
-7% -$33.1K
DAY icon
964
Dayforce
DAY
$10.9B
$423K 0.01%
5,821
-58
-1% -$4.21K
DD icon
965
DuPont de Nemours
DD
$32B
$422K 0.01%
5,540
+415
+8% +$31.6K
INSP icon
966
Inspire Medical Systems
INSP
$2.33B
$422K 0.01%
2,274
-133
-6% -$24.7K
AEE icon
967
Ameren
AEE
$26.9B
$419K 0.01%
4,702
-2,288
-33% -$204K
ALGM icon
968
Allegro MicroSystems
ALGM
$5.61B
$419K 0.01%
19,149
+708
+4% +$15.5K
HUM icon
969
Humana
HUM
$32.8B
$417K 0.01%
1,642
-1,529
-48% -$388K
ENPH icon
970
Enphase Energy
ENPH
$4.83B
$413K 0.01%
6,013
-3,424
-36% -$235K
ALKS icon
971
Alkermes
ALKS
$4.41B
$407K 0.01%
14,144
+3,986
+39% +$115K
IVZ icon
972
Invesco
IVZ
$9.89B
$406K 0.01%
23,239
+5,173
+29% +$90.4K
FICO icon
973
Fair Isaac
FICO
$36.8B
$406K 0.01%
204
+91
+81% +$181K
TXNM
974
TXNM Energy, Inc.
TXNM
$6.01B
$405K 0.01%
8,228
+2,285
+38% +$112K
AON icon
975
Aon
AON
$78.2B
$397K 0.01%
1,106
-225
-17% -$80.8K
37 38
39
40 41