AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
-$75.5M
(-1.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
641
Reduced
679
Closed
68
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$18.3M |
| 2 |
Walmart
WMT
|
$6.07M |
| 3 |
Exxon Mobil
XOM
|
$4.68M |
| 4 |
Solventum
SOLV
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$12.5M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.91M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$8.42M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $5.32M | 0.1% |
159,154
-44,353
| -22% | -$1.48M |
|
252
Digital Realty Trust
DLR
$55.7B
| $5.26M | 0.1% |
34,570
+4,100
| +13% | +$623K |
|
253
OGE Energy
OGE
$8.89B
| $5.2M | 0.1% |
145,554
-35,938
| -20% | -$1.28M |
|
254
HNI Corp
HNI
$2.14B
| $5.19M | 0.1% |
115,338
-66,551
| -37% | -$3M |
|
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $5.14M | 0.1% |
688,051
+211,759
| +44% | +$1.58M |
|
256
Sherwin-Williams
SHW
$92.9B
| $5.12M | 0.1% |
17,172
-1,535
| -8% | -$458K |
|
257
Medical Properties Trust
MPW
$2.77B
| $5.06M | 0.1% |
1,174,302
+320,161
| +37% | +$1.38M |
|
258
Realty Income
O
$54.2B
| $5.03M | 0.1% |
95,245
-31,983
| -25% | -$1.69M |
|
259
Kinder Morgan
KMI
$59.1B
| $5.01M | 0.1% |
252,293
-69,025
| -21% | -$1.37M |
|
|
MFM
260
MFS Municipal Income Trust
MFM
$213M
| $5M | 0.1% |
916,142
-23,668
| -3% | -$129K |
|
261
Salesforce
CRM
$239B
| $4.99M | 0.1% |
19,418
+3,191
| +20% | +$820K |
|
262
Newmont
NEM
$83.7B
| $4.96M | 0.1% |
118,384
-23,204
| -16% | -$972K |
|
|
ARDC
263
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.93M | 0.1% |
330,829
+37,820
| +13% | +$563K |
|
264
GSK
GSK
$81.6B
| $4.92M | 0.1% |
127,783
+8,047
| +7% | +$310K |
|
265
Synopsys
SNPS
$111B
| $4.89M | 0.1% |
8,217
+275
| +3% | +$164K |
|
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.89M | 0.1% |
418,253
-63,943
| -13% | -$747K |
|
267
Nuveen California Municipal Value Fund
NCA
$284M
| $4.88M | 0.1% |
562,646
-32,445
| -5% | -$281K |
|
268
Clean Harbors
CLH
$12.7B
| $4.88M | 0.1% |
21,565
+19
| +0.1% | +$4.3K |
|
|
EFT
269
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.88M | 0.1% |
363,358
-42,790
| -11% | -$574K |
|
270
Carlisle Companies
CSL
$16.9B
| $4.87M | 0.09% |
12,013
+2,427
| +25% | +$983K |
|
271
Best Buy
BBY
$16.1B
| $4.85M | 0.09% |
57,555
+352
| +0.6% | +$29.7K |
|
272
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.09% |
11,913
+272
| +2% | +$111K |
|
273
Energy Transfer Partners
ET
$59.7B
| $4.85M | 0.09% |
298,777
+1,868
| +0.6% | +$30.3K |
|
274
Granite Construction
GVA
$4.73B
| $4.85M | 0.09% |
78,199
+8,189
| +12% | +$507K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $4.79M | 0.09% |
19,831
+1,856
| +10% | +$449K |
|