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 | |
|---|---|---|---|---|---|---|
1526
Virtu Financial
VIRT
$3.51B
| – | – |
-6,016
| Closed | -$183K |
|
1527
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,556
| Closed | -$600K |
|
|
CNR
1528
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-4,210
| Closed | -$441K |
|
|
ONC
1529
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-280
| Closed | -$62.9K |
|
|
AGR
1530
DELISTED
Avangrid, Inc.
AGR
| – | – |
-170,393
| Closed | -$6.1M |
|
|
AY
1531
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-9,399
| Closed | -$207K |
|
|
RCM
1532
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,927
| Closed | -$41.5K |
|
|
SQSP
1533
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-384
| Closed | -$17.8K |
|