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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $4.4M | 0.09% |
22,649
+962
| +4% | +$187K |
|
|
AFB
302
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $4.38M | 0.09% |
393,933
+88,053
| +29% | +$978K |
|
303
Federal Signal
FSS
$7.59B
| $4.37M | 0.09% |
52,214
+721
| +1% | +$60.3K |
|
304
AstraZeneca
AZN
$253B
| $4.37M | 0.09% |
56,002
-4,453
| -7% | -$347K |
|
|
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.35M | 0.08% |
551,623
+126,523
| +30% | +$997K |
|
306
Hershey
HSY
$37.6B
| $4.34M | 0.08% |
23,621
+2,799
| +13% | +$515K |
|
|
CPZ
307
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.32M | 0.08% |
282,970
+82,602
| +41% | +$1.26M |
|
308
BlackRock MuniVest Fund
MVF
$376M
| $4.31M | 0.08% |
601,145
+61,699
| +11% | +$442K |
|
|
PMM
309
Putnam Managed Municipal Income
PMM
$257M
| $4.3M | 0.08% |
694,257
+159,173
| +30% | +$987K |
|
|
EIM
310
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.28M | 0.08% |
404,779
+10,894
| +3% | +$115K |
|
311
Church & Dwight Co
CHD
$23.3B
| $4.28M | 0.08% |
41,236
+18,486
| +81% | +$1.92M |
|
|
EVM
312
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $4.26M | 0.08% |
448,206
-129,175
| -22% | -$1.23M |
|
|
EVN
313
Eaton Vance Municipal Income Trust
EVN
$424M
| $4.26M | 0.08% |
411,268
+43,821
| +12% | +$454K |
|
314
FS KKR Capital
FSK
$5.08B
| $4.25M | 0.08% |
215,480
+24,738
| +13% | +$488K |
|
315
Cracker Barrel
CBRL
$1.18B
| $4.2M | 0.08% |
99,709
+10,489
| +12% | +$442K |
|
316
L3Harris
LHX
$51B
| $4.2M | 0.08% |
18,699
+6,342
| +51% | +$1.42M |
|
317
TotalEnergies
TTE
$133B
| $4.2M | 0.08% |
62,955
-2,987
| -5% | -$199K |
|
318
Dell
DELL
$84.4B
| $4.19M | 0.08% |
30,353
+1,572
| +5% | +$217K |
|
319
Evercore
EVR
$12.3B
| $4.19M | 0.08% |
20,081
-4,937
| -20% | -$1.03M |
|
320
CDW
CDW
$22.2B
| $4.17M | 0.08% |
18,617
-1,634
| -8% | -$366K |
|
|
BGX
321
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $4.16M | 0.08% |
334,829
+81,258
| +32% | +$1.01M |
|
322
AeroVironment
AVAV
$11.3B
| $4.16M | 0.08% |
22,824
+8,188
| +56% | +$1.49M |
|
323
Netflix
NFLX
$529B
| $4.09M | 0.08% |
6,063
+971
| +19% | +$655K |
|
324
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.07M | 0.08% |
301,679
+120,762
| +67% | +$1.63M |
|
325
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.07M | 0.08% |
379,671
+92,012
| +32% | +$985K |
|