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 | |
|---|---|---|---|---|---|---|
201
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $6.45M | 0.12% |
571,262
-706
| -0.1% | -$7.97K |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $6.44M | 0.12% |
525,158
+7,210
| +1% | +$88.4K |
|
203
Annaly Capital Management
NLY
$14.2B
| $6.43M | 0.12% |
351,332
-98,265
| -22% | -$1.8M |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.43M | 0.12% |
569,663
+10,966
| +2% | +$124K |
|
205
Construction Partners
ROAD
$6.87B
| $6.42M | 0.12% |
72,555
-3,194
| -4% | -$283K |
|
206
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $6.41M | 0.12% |
549,796
+11,318
| +2% | +$132K |
|
207
PACCAR
PCAR
$52B
| $6.41M | 0.12% |
61,628
+9,641
| +19% | +$1M |
|
208
L3Harris
LHX
$51B
| $6.41M | 0.12% |
30,479
+5,606
| +23% | +$1.18M |
|
209
United States Lime & Minerals
USLM
$3.52B
| $6.41M | 0.12% |
48,270
+14,323
| +42% | +$1.9M |
|
210
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $6.39M | 0.12% |
525,222
+8,088
| +2% | +$98.4K |
|
|
EFT
211
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.38M | 0.12% |
496,886
+76,050
| +18% | +$976K |
|
|
IGD
212
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $6.34M | 0.12% |
1,170,004
-250,514
| -18% | -$1.36M |
|
|
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $6.32M | 0.12% |
581,856
+125,619
| +28% | +$1.37M |
|
214
Williams Companies
WMB
$69.9B
| $6.32M | 0.12% |
116,815
-21,142
| -15% | -$1.14M |
|
215
NorthWestern Energy
NWE
$3.56B
| $6.31M | 0.12% |
118,043
+34,221
| +41% | +$1.83M |
|
216
Kinder Morgan
KMI
$59.1B
| $6.31M | 0.12% |
230,287
+10,653
| +5% | +$292K |
|
217
Primoris Services
PRIM
$6.32B
| $6.29M | 0.12% |
82,393
-8,769
| -10% | -$670K |
|
218
Invesco California Value Municipal Income Trust
VCV
$492M
| $6.29M | 0.12% |
575,122
-7,130
| -1% | -$78K |
|
219
Palantir
PLTR
$363B
| $6.28M | 0.12% |
83,014
+29,349
| +55% | +$2.22M |
|
220
MidCap Financial Investment
MFIC
$1.22B
| $6.24M | 0.11% |
462,577
+18,046
| +4% | +$243K |
|
|
ARDC
221
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.19M | 0.11% |
409,946
+11,567
| +3% | +$175K |
|
222
BlackRock MuniHoldings Fund
MHD
$592M
| $6.17M | 0.11% |
528,557
+70,465
| +15% | +$822K |
|
223
GE Vernova
GEV
$158B
| $6.14M | 0.11% |
18,681
+5,333
| +40% | +$1.75M |
|
224
Enbridge
ENB
$105B
| $6.11M | 0.11% |
144,118
+20,361
| +16% | +$864K |
|
|
WDI
225
Western Asset Diversified Income Fund
WDI
$783M
| $6.11M | 0.11% |
428,449
+17,919
| +4% | +$255K |
|