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
Cap. Flow
+$19.3M
Cap. Flow %
0.36%
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
WMT icon
Walmart
WMT
$4.35M
3
GOOGL icon
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
AVGO icon
Broadcom
AVGO
$14.1M
2
VGR
Vector Group Ltd.
VGR
$13.8M
3
LLY icon
Eli Lilly
LLY
$7.38M
4
META icon
Meta Platforms (Facebook)
META
$7.3M
5
ABBV icon
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
CRM icon
151
Salesforce
CRM
$231B
$8.36M 0.15%
25,016
+2,933
+13% +$981K
ISRG icon
152
Intuitive Surgical
ISRG
$161B
$8.35M 0.15%
15,997
+1,757
+12% +$917K
JPC icon
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$8.35M 0.15%
1,061,879
+206,491
+24% +$1.62M
BXMX icon
154
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$8.2M 0.15%
586,039
+153,042
+35% +$2.14M
HTGC icon
155
Hercules Capital
HTGC
$3.5B
$8.16M 0.15%
406,191
-794
-0.2% -$16K
GEHC icon
156
GE HealthCare
GEHC
$33.2B
$8.16M 0.15%
104,343
+6,913
+7% +$540K
GD icon
157
General Dynamics
GD
$86.9B
$8.14M 0.15%
30,895
+1,227
+4% +$323K
TROW icon
158
T Rowe Price
TROW
$24.5B
$8.13M 0.15%
71,928
+5,110
+8% +$578K
CRH icon
159
CRH
CRH
$74.7B
$8.13M 0.15%
87,839
-9,347
-10% -$865K
KSS icon
160
Kohl's
KSS
$1.77B
$7.96M 0.15%
567,194
+62,247
+12% +$874K
XRX icon
161
Xerox
XRX
$476M
$7.86M 0.14%
932,232
+135,623
+17% +$1.14M
ECAT icon
162
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$7.82M 0.14%
477,044
+12,607
+3% +$207K
SCD
163
LMP Capital and Income Fund
SCD
$271M
$7.76M 0.14%
451,108
-63,494
-12% -$1.09M
CHD icon
164
Church & Dwight Co
CHD
$23B
$7.65M 0.14%
73,070
+14,496
+25% +$1.52M
GIS icon
165
General Mills
GIS
$26.6B
$7.63M 0.14%
119,699
+1,263
+1% +$80.5K
RSG icon
166
Republic Services
RSG
$73.4B
$7.53M 0.14%
37,427
+6,697
+22% +$1.35M
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
$7.5M 0.14%
53,101
-12,031
-18% -$1.7M
WM icon
168
Waste Management
WM
$91B
$7.41M 0.14%
36,736
+3,069
+9% +$619K
MET icon
169
MetLife
MET
$54.1B
$7.4M 0.14%
90,427
+367
+0.4% +$30.1K
AOD
170
abrdn Total Dynamic Dividend Fund
AOD
$959M
$7.36M 0.14%
875,135
-172,471
-16% -$1.45M
GPC icon
171
Genuine Parts
GPC
$19.6B
$7.34M 0.14%
62,881
+9,355
+17% +$1.09M
DY icon
172
Dycom Industries
DY
$7.26B
$7.27M 0.13%
41,758
+3,847
+10% +$670K
JQC icon
173
Nuveen Credit Strategies Income Fund
JQC
$751M
$7.27M 0.13%
1,276,821
+129,819
+11% +$739K
CPZ
174
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$7.22M 0.13%
486,773
+94,945
+24% +$1.41M
PSX icon
175
Phillips 66
PSX
$53B
$7.22M 0.13%
63,346
-9,633
-13% -$1.1M
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