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 | |
|---|---|---|---|---|---|---|
1001
Itaú Unibanco
ITUB
$75.7B
| $360K | 0.01% |
79,790
+3,600
| +5% | +$16.2K |
|
1002
Stifel
SF
$11.6B
| $359K | 0.01% |
3,388
+23
| +0.7% | +$2.44K |
|
1003
Equity Lifestyle Properties
ELS
$11.7B
| $356K | 0.01% |
5,345
-2,673
| -33% | -$178K |
|
1004
Terreno Realty
TRNO
$5.91B
| $355K | 0.01% |
6,003
-5,006
| -45% | -$296K |
|
1005
Alibaba
BABA
$344B
| $355K | 0.01% |
4,187
-151
| -3% | -$12.8K |
|
1006
Dolby
DLB
$6.82B
| $354K | 0.01% |
4,539
+979
| +28% | +$76.5K |
|
1007
Unum
UNM
$12.5B
| $354K | 0.01% |
4,845
+2,016
| +71% | +$147K |
|
1008
Iridium Communications
IRDM
$1.96B
| $354K | 0.01% |
12,188
-2,617
| -18% | -$75.9K |
|
1009
MGM Resorts International
MGM
$9.79B
| $351K | 0.01% |
10,136
-161
| -2% | -$5.58K |
|
1010
Nu Holdings
NU
$74.3B
| $347K | 0.01% |
33,479
-1,355
| -4% | -$14K |
|
1011
CONMED
CNMD
$1.63B
| $346K | 0.01% |
5,055
-45
| -0.9% | -$3.08K |
|
1012
Chewy
CHWY
$14.3B
| $346K | 0.01% |
+10,323
| New | +$346K |
|
1013
Allison Transmission
ALSN
$7.4B
| $345K | 0.01% |
3,192
+1,287
| +68% | +$139K |
|
1014
Autoliv
ALV
$9.6B
| $344K | 0.01% |
3,673
+36
| +1% | +$3.38K |
|
1015
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $342K | 0.01% |
28,385
-17,396
| -38% | -$209K |
|
1016
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $341K | 0.01% |
7,014
+4,263
| +155% | +$207K |
|
1017
Tenaris
TS
$18.4B
| $341K | 0.01% |
9,018
-9,578
| -52% | -$362K |
|
1018
Toyota
TM
$257B
| $340K | 0.01% |
1,745
-156
| -8% | -$30.4K |
|
1019
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $334K | 0.01% |
27,559
-16,890
| -38% | -$205K |
|
1020
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $334K | 0.01% |
6,625
-2,244
| -25% | -$113K |
|
1021
MGP Ingredients
MGPI
$587M
| $334K | 0.01% |
8,480
-2,320
| -21% | -$91.3K |
|
1022
Universal Health Services
UHS
$11.8B
| $334K | 0.01% |
1,860
+375
| +25% | +$67.3K |
|
1023
Graham Corp
GHM
$526M
| $332K | 0.01% |
+7,463
| New | +$332K |
|
1024
Materion
MTRN
$2.29B
| $330K | 0.01% |
3,339
-7
| -0.2% | -$692 |
|
1025
PVH
PVH
$3.91B
| $330K | 0.01% |
3,122
-31
| -1% | -$3.28K |
|