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 | |
|---|---|---|---|---|---|---|
|
CCD
326
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $4.07M | 0.08% |
181,157
-33,121
| -15% | -$743K |
|
327
Curtiss-Wright
CW
$18.1B
| $4.06M | 0.08% |
14,975
+1,988
| +15% | +$539K |
|
328
Enbridge
ENB
$105B
| $4.05M | 0.08% |
113,861
+2,502
| +2% | +$89K |
|
|
329
Solventum
SOLV
$12.6B
| $4.04M | 0.08% |
+76,390
| New | +$4.04M |
|
330
Construction Partners
ROAD
$6.87B
| $4.04M | 0.08% |
73,102
+2,910
| +4% | +$161K |
|
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.02M | 0.08% |
172,655
+69,821
| +68% | +$1.63M |
|
332
BlackRock Energy and Resources Trust
BGR
$355M
| $4.01M | 0.08% |
303,566
-73,404
| -19% | -$970K |
|
333
NetApp
NTAP
$23.7B
| $3.98M | 0.08% |
30,900
-10,354
| -25% | -$1.33M |
|
|
EFR
334
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $3.97M | 0.08% |
303,576
-5,985
| -2% | -$78.3K |
|
335
HEICO
HEI
$44.8B
| $3.96M | 0.08% |
17,730
+1,804
| +11% | +$403K |
|
336
Lam Research
LRCX
$130B
| $3.96M | 0.08% |
37,150
+320
| +0.9% | +$34.1K |
|
337
Parker-Hannifin
PH
$96.1B
| $3.95M | 0.08% |
7,815
-797
| -9% | -$403K |
|
338
Southern Company
SO
$101B
| $3.95M | 0.08% |
50,908
-2,012
| -4% | -$156K |
|
339
Omega Healthcare
OHI
$12.7B
| $3.95M | 0.08% |
115,232
+480
| +0.4% | +$16.4K |
|
340
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.92M | 0.08% |
303,090
-6,151
| -2% | -$79.6K |
|
341
Entergy
ETR
$39.2B
| $3.9M | 0.08% |
72,812
+3,256
| +5% | +$174K |
|
342
Citigroup
C
$176B
| $3.89M | 0.08% |
61,350
-5,815
| -9% | -$369K |
|
343
Oaktree Specialty Lending
OCSL
$1.23B
| $3.87M | 0.08% |
205,480
-15,755
| -7% | -$296K |
|
344
Cencora
COR
$56.7B
| $3.83M | 0.07% |
17,017
+2,348
| +16% | +$529K |
|
345
Duke Energy
DUK
$93.8B
| $3.82M | 0.07% |
38,112
+2,772
| +8% | +$278K |
|
|
PCK
346
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.82M | 0.07% |
652,146
-214,652
| -25% | -$1.26M |
|
347
Nucor
NUE
$33.8B
| $3.79M | 0.07% |
23,974
-1,688
| -7% | -$267K |
|
|
FCT
348
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.76M | 0.07% |
373,364
+76,639
| +26% | +$773K |
|
349
Fidus Investment
FDUS
$757M
| $3.71M | 0.07% |
190,237
-16,854
| -8% | -$328K |
|
|
PZC
350
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.7M | 0.07% |
515,960
-138,767
| -21% | -$996K |
|