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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5B
| $11.2M | 0.21% |
98,006
+11,824
| +14% | +$1.35M |
|
102
Cummins
CMI
$54B
| $11.1M | 0.21% |
31,929
+4,583
| +17% | +$1.6M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.2% |
27,612
+1,145
| +4% | +$461K |
|
104
Starbucks
SBUX
$99.2B
| $11.1M | 0.2% |
121,492
-38,972
| -24% | -$3.56M |
|
105
AGNC Investment
AGNC
$10.4B
| $11.1M | 0.2% |
1,202,259
-46,360
| -4% | -$427K |
|
106
Exxon Mobil
XOM
$477B
| $10.9M | 0.2% |
101,793
-26,277
| -21% | -$2.83M |
|
107
Greif Class B
GEF.B
$2.49B
| $10.9M | 0.2% |
160,441
+36,536
| +29% | +$2.48M |
|
108
McDonald's
MCD
$226B
| $10.8M | 0.2% |
37,093
-3,645
| -9% | -$1.06M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.2% |
20,612
-1,091
| -5% | -$568K |
|
110
Organon & Co
OGN
$2.56B
| $10.5M | 0.19% |
706,429
+45,865
| +7% | +$684K |
|
111
Jacobs Solutions
J
$17.1B
| $10.5M | 0.19% |
78,713
-525
| -0.7% | -$70.1K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.19% |
1,123,668
+91,551
| +9% | +$854K |
|
113
Global Net Lease
GNL
$1.74B
| $10.4M | 0.19% |
1,430,580
+320,738
| +29% | +$2.34M |
|
114
S&P Global
SPGI
$165B
| $10.4M | 0.19% |
20,887
+482
| +2% | +$240K |
|
115
Tractor Supply
TSCO
$31.9B
| $10.4M | 0.19% |
195,225
+154,688
| +382% | -$396K |
|
116
Stryker
SYK
$149B
| $10.2M | 0.19% |
28,425
-66
| -0.2% | -$23.8K |
|
|
STR
117
DELISTED
Sitio Royalties
STR
| $10.2M | 0.19% |
533,076
+39,286
| +8% | +$754K |
|
|
EOS
118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $10.2M | 0.19% |
424,338
+5,471
| +1% | +$131K |
|
|
GHY
119
PGIM Global High Yield Fund
GHY
$546M
| $10.1M | 0.19% |
823,861
+23,622
| +3% | +$291K |
|
120
Linde
LIN
$221B
| $10.1M | 0.19% |
24,113
+2,507
| +12% | +$1.05M |
|
121
Valero Energy
VLO
$48.3B
| $9.91M | 0.18% |
80,820
+992
| +1% | +$122K |
|
122
Adobe
ADBE
$148B
| $9.88M | 0.18% |
22,219
+1,761
| +9% | +$783K |
|
|
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $9.81M | 0.18% |
375,348
-123,413
| -25% | -$3.22M |
|
124
Howmet Aerospace
HWM
$70.3B
| $9.79M | 0.18% |
89,473
+3,153
| +4% | +$345K |
|
|
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$257M
| $9.68M | 0.18% |
3,093,637
+162,103
| +6% | +$507K |
|