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 | 11.79% |
| 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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $7.14M | 0.13% |
11,232
+3,499
| +45% | +$2.23M |
|
177
Colgate-Palmolive
CL
$68.8B
| $7.13M | 0.13% |
78,474
+14,210
| +22% | +$1.29M |
|
178
Digital Realty Trust
DLR
$55.7B
| $7.12M | 0.13% |
40,172
+3,472
| +9% | +$616K |
|
|
AVK
179
Advent Convertible and Income Fund
AVK
$551M
| $7.09M | 0.13% |
602,548
+109,712
| +22% | +$1.29M |
|
180
Deere & Co
DE
$128B
| $6.99M | 0.13% |
16,506
-3,315
| -17% | -$1.4M |
|
181
Iron Mountain
IRM
$27.2B
| $6.91M | 0.13% |
65,760
+2,384
| +4% | +$251K |
|
|
TWO
182
Two Harbors Investment
TWO
$1.08B
| $6.91M | 0.13% |
583,814
-4,622
| -0.8% | -$54.7K |
|
183
Sterling Infrastructure
STRL
$8.7B
| $6.86M | 0.13% |
40,730
-10,204
| -20% | -$1.72M |
|
184
Novo Nordisk
NVO
$245B
| $6.82M | 0.13% |
79,239
-17,497
| -18% | -$1.51M |
|
185
FS KKR Capital
FSK
$5.08B
| $6.81M | 0.13% |
313,579
+59,013
| +23% | +$1.28M |
|
186
Entergy
ETR
$39.2B
| $6.75M | 0.12% |
89,028
+10,004
| +13% | +$759K |
|
187
Welltower
WELL
$112B
| $6.73M | 0.12% |
53,386
+7,461
| +16% | +$940K |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $6.73M | 0.12% |
217,935
+44,465
| +26% | +$1.37M |
|
189
W.W. Grainger
GWW
$47.5B
| $6.72M | 0.12% |
6,379
+140
| +2% | +$148K |
|
190
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $6.65M | 0.12% |
617,376
+126,963
| +26% | +$1.37M |
|
191
Antero Midstream
AM
$8.73B
| $6.63M | 0.12% |
439,387
+80,459
| +22% | +$1.21M |
|
192
Qualcomm
QCOM
$172B
| $6.58M | 0.12% |
42,847
-10,097
| -19% | -$1.55M |
|
193
Fastenal
FAST
$55.1B
| $6.58M | 0.12% |
182,924
-21,270
| -10% | -$765K |
|
194
BlackRock Debt Strategies Fund
DSU
$547M
| $6.56M | 0.12% |
609,756
-114,341
| -16% | -$1.23M |
|
195
TSMC
TSM
$1.26T
| $6.53M | 0.12% |
33,070
-1,234
| -4% | -$244K |
|
196
Ulta Beauty
ULTA
$23.1B
| $6.53M | 0.12% |
15,004
-2,527
| -14% | -$1.1M |
|
197
Mondelez International
MDLZ
$79.9B
| $6.48M | 0.12% |
108,544
-40,680
| -27% | -$2.43M |
|
|
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.47M | 0.12% |
127,937
+19,669
| +18% | +$995K |
|
199
Energy Transfer Partners
ET
$59.7B
| $6.46M | 0.12% |
329,859
+71,871
| +28% | +$1.41M |
|
200
CVR Energy
CVI
$3.16B
| $6.46M | 0.12% |
344,682
-7,393
| -2% | -$139K |
|