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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $9.64M | 0.18% |
774,025
-211,122
| -21% | -$2.63M |
|
127
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.45M | 0.17% |
1,059,671
+43,259
| +4% | +$386K |
|
128
Oneok
OKE
$46.5B
| $9.37M | 0.17% |
93,325
+7,694
| +9% | +$772K |
|
129
Granite Construction
GVA
$4.63B
| $9.35M | 0.17% |
106,602
+14,651
| +16% | +$1.29M |
|
|
NML
130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $9.35M | 0.17% |
1,058,646
-41,475
| -4% | -$366K |
|
131
Uber
UBER
$194B
| $9.25M | 0.17% |
153,283
+24,354
| +19% | +$1.47M |
|
132
United Rentals
URI
$60.8B
| $9.17M | 0.17% |
13,016
-1,614
| -11% | -$1.14M |
|
|
NCV
133
Virtus Convertible & Income Fund
NCV
$332M
| $9.16M | 0.17% |
2,640,144
+20,417
| +0.8% | +$70.8K |
|
134
Arista Networks
ANET
$173B
| $9.16M | 0.17% |
82,871
+63,367
| +325% | +$537K |
|
|
BGB
135
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $9.04M | 0.17% |
739,054
+290,237
| +65% | +$3.55M |
|
|
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $9.02M | 0.17% |
1,814,956
+324,395
| +22% | +$1.61M |
|
137
Morgan Stanley
MS
$237B
| $8.97M | 0.17% |
71,352
-10,614
| -13% | -$1.33M |
|
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.97M | 0.17% |
1,082,990
-36
| -0% | -$298 |
|
139
International Paper
IP
$25.4B
| $8.9M | 0.16% |
165,427
-61,294
| -27% | -$3.3M |
|
|
GUG
140
Guggenheim Active Allocation Fund
GUG
$523M
| $8.85M | 0.16% |
595,115
+108,044
| +22% | +$1.61M |
|
141
Amphenol
APH
$135B
| $8.83M | 0.16% |
127,170
+20,271
| +19% | +$1.41M |
|
|
TBLD
142
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $8.83M | 0.16% |
542,284
+23,791
| +5% | +$387K |
|
143
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $8.83M | 0.16% |
498,330
+13,441
| +3% | +$238K |
|
144
Aflac
AFL
$57.1B
| $8.73M | 0.16% |
84,444
-4,890
| -5% | -$506K |
|
145
Vulcan Materials
VMC
$38.1B
| $8.72M | 0.16% |
33,882
-1,610
| -5% | -$414K |
|
146
Ares Capital
ARCC
$15.7B
| $8.69M | 0.16% |
397,039
+43,321
| +12% | +$948K |
|
147
Etsy
ETSY
$5.15B
| $8.54M | 0.16% |
161,489
-16,214
| -9% | -$858K |
|
148
CVS Health
CVS
$93B
| $8.49M | 0.16% |
189,208
+55,542
| +42% | +$2.49M |
|
149
Civitas Resources
CIVI
$3.22B
| $8.42M | 0.16% |
183,462
+2,120
| +1% | +$97.2K |
|
150
Eagle Materials
EXP
$7.27B
| $8.39M | 0.15% |
33,983
-1,732
| -5% | -$427K |
|