AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.43B
(-0.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
717
Reduced
672
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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $13.3M | 0.25% |
166,978
+921
| +0.6% | +$73.6K |
|
|
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $13.3M | 0.24% |
679,933
-233,409
| -26% | -$4.55M |
|
78
Dominion Energy
D
$50.3B
| $13M | 0.24% |
241,511
-22,474
| -9% | -$1.21M |
|
79
Fiserv
FI
$74.3B
| $12.9M | 0.24% |
62,805
+3,919
| +7% | +$805K |
|
80
Eaton
ETN
$134B
| $12.9M | 0.24% |
38,752
-5,639
| -13% | -$1.87M |
|
81
Martin Marietta Materials
MLM
$36.9B
| $12.8M | 0.24% |
24,809
-186
| -0.7% | -$96.1K |
|
82
Clearway Energy Class A
CWEN.A
$3.19B
| $12.8M | 0.24% |
524,072
+15,476
| +3% | +$378K |
|
83
Pinterest
PINS
$25.2B
| $12.6M | 0.23% |
434,027
+12,702
| +3% | +$368K |
|
84
RTX Corp
RTX
$212B
| $12.6M | 0.23% |
108,553
-17,985
| -14% | -$2.08M |
|
|
CHW
85
Calamos Global Dynamic Income Fund
CHW
$463M
| $12.6M | 0.23% |
1,859,477
+175,726
| +10% | +$1.19M |
|
86
Telephone and Data Systems
TDS
$4.68B
| $12.4M | 0.23% |
364,001
-108,580
| -23% | -$3.7M |
|
87
Universal Corp
UVV
$1.37B
| $12.3M | 0.23% |
223,606
+1,911
| +0.9% | +$105K |
|
88
Blackstone
BX
$131B
| $12.2M | 0.22% |
70,585
-7,618
| -10% | -$1.31M |
|
89
Union Pacific
UNP
$132B
| $12M | 0.22% |
52,542
+4,820
| +10% | +$1.1M |
|
90
Avista
AVA
$2.95B
| $11.9M | 0.22% |
324,785
+13,238
| +4% | +$485K |
|
91
Boise Cascade
BCC
$3.14B
| $11.9M | 0.22% |
100,082
-3,922
| -4% | -$466K |
|
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $11.9M | 0.22% |
1,452,948
+65,901
| +5% | +$538K |
|
93
ServiceNow
NOW
$191B
| $11.8M | 0.22% |
11,118
+611
| +6% | +$648K |
|
94
Lowe's Companies
LOW
$146B
| $11.8M | 0.22% |
47,633
-3
| -0% | -$740 |
|
95
Intuit
INTU
$187B
| $11.7M | 0.22% |
18,593
-1,441
| -7% | -$906K |
|
96
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.6M | 0.21% |
479,490
+1,482
| +0.3% | +$35.8K |
|
97
Emerson Electric
EMR
$72.9B
| $11.6M | 0.21% |
93,374
-1,648
| -2% | -$204K |
|
98
Illinois Tool Works
ITW
$76.2B
| $11.5M | 0.21% |
45,272
-868
| -2% | -$220K |
|
99
Royce Value Trust
RVT
$1.92B
| $11.3M | 0.21% |
713,223
-56,953
| -7% | -$900K |
|
|
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $11.3M | 0.21% |
1,224,550
+31,494
| +3% | +$290K |
|