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 | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.7M | 0.07% |
101,023
+17,547
| +21% | +$642K |
|
352
Snap-on
SNA
$17.1B
| $3.68M | 0.07% |
14,071
-1,612
| -10% | -$421K |
|
353
ATI
ATI
$10.7B
| $3.65M | 0.07% |
65,868
-9,861
| -13% | -$547K |
|
354
NiSource
NI
$19B
| $3.65M | 0.07% |
126,758
-1,256
| -1% | -$36.2K |
|
355
Leggett & Platt
LEG
$1.35B
| $3.65M | 0.07% |
318,123
+49,309
| +18% | +$565K |
|
356
EOG Resources
EOG
$64.4B
| $3.63M | 0.07% |
28,866
-1,033
| -3% | -$130K |
|
|
PCQ
357
Pimco California Municipal Income Fund
PCQ
$159M
| $3.6M | 0.07% |
382,112
+94,393
| +33% | +$889K |
|
358
VF Corp
VFC
$5.86B
| $3.52M | 0.07% |
260,572
-92,587
| -26% | -$1.25M |
|
359
Adams Diversified Equity Fund
ADX
$2.62B
| $3.52M | 0.07% |
163,601
+2,814
| +2% | +$60.5K |
|
|
FFA
360
First Trust Enhanced Equity Income Fund
FFA
$426M
| $3.51M | 0.07% |
176,174
-9,339
| -5% | -$186K |
|
361
ScottsMiracle-Gro
SMG
$3.64B
| $3.48M | 0.07% |
53,525
-161
| -0.3% | -$10.5K |
|
362
Cintas
CTAS
$82.4B
| $3.47M | 0.07% |
19,808
-304
| -2% | -$53.2K |
|
|
PHD
363
Pioneer Floating Rate Fund
PHD
$123M
| $3.47M | 0.07% |
358,859
+133,975
| +60% | +$1.29M |
|
364
MasTec
MTZ
$14B
| $3.46M | 0.07% |
32,386
+3,317
| +11% | +$355K |
|
365
Cemex
CX
$13.6B
| $3.46M | 0.07% |
541,404
+100,573
| +23% | +$643K |
|
|
NTG
366
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.45M | 0.07% |
80,394
+491
| +0.6% | +$21.1K |
|
|
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.45M | 0.07% |
393,153
-2,365
| -0.6% | -$20.8K |
|
368
CyberArk
CYBR
$23.3B
| $3.45M | 0.07% |
12,619
+958
| +8% | +$262K |
|
369
CF Industries
CF
$13.7B
| $3.45M | 0.07% |
46,549
-3,087
| -6% | -$229K |
|
370
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.07% |
7,899
-521
| -6% | -$227K |
|
371
ASML
ASML
$307B
| $3.44M | 0.07% |
3,359
-66
| -2% | -$67.5K |
|
372
Honeywell
HON
$136B
| $3.43M | 0.07% |
16,059
+524
| +3% | +$112K |
|
373
Sixth Street Specialty
TSLX
$2.32B
| $3.42M | 0.07% |
160,082
-18,913
| -11% | -$404K |
|
|
MUI
374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.41M | 0.07% |
276,243
-7,924
| -3% | -$97.8K |
|
375
KKR & Co
KKR
$121B
| $3.41M | 0.07% |
32,383
+12,328
| +61% | +$1.3M |
|