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 | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.93B
| $3.4M | 0.07% |
24,759
+1,955
| +9% | +$269K |
|
377
Aecom
ACM
$16.8B
| $3.4M | 0.07% |
38,523
+5,500
| +17% | +$485K |
|
378
Liberty All-Star Equity Fund
USA
$1.94B
| $3.38M | 0.07% |
496,415
-111,555
| -18% | -$759K |
|
379
CACI
CACI
$10.4B
| $3.38M | 0.07% |
7,847
-336
| -4% | -$145K |
|
380
Stantec
STN
$12.3B
| $3.37M | 0.07% |
40,384
+3,239
| +9% | +$271K |
|
381
Ford
F
$46.7B
| $3.37M | 0.07% |
268,930
-91,081
| -25% | -$1.14M |
|
382
BlackRock MuniYield Quality Fund
MQY
$804M
| $3.34M | 0.07% |
272,203
-7,809
| -3% | -$95.9K |
|
383
Rollins
ROL
$27.4B
| $3.34M | 0.07% |
68,417
+34,051
| +99% | +$1.66M |
|
384
Blackstone Secured Lending
BXSL
$6.72B
| $3.33M | 0.06% |
108,602
+25,006
| +30% | +$766K |
|
385
New Mountain Finance
NMFC
$1.13B
| $3.31M | 0.06% |
270,256
-44,446
| -14% | -$544K |
|
386
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $3.3M | 0.06% |
201,228
+11,937
| +6% | +$196K |
|
387
D.R. Horton
DHI
$54.2B
| $3.3M | 0.06% |
23,426
+1,345
| +6% | +$190K |
|
388
NorthWestern Energy
NWE
$3.56B
| $3.3M | 0.06% |
65,839
+9,252
| +16% | +$463K |
|
|
BGB
389
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $3.29M | 0.06% |
277,027
+28,724
| +12% | +$342K |
|
390
Itron
ITRI
$5.51B
| $3.29M | 0.06% |
33,206
-719
| -2% | -$71.2K |
|
|
ETB
391
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $3.27M | 0.06% |
231,812
+8,187
| +4% | +$116K |
|
392
Invitation Homes
INVH
$18.5B
| $3.25M | 0.06% |
90,690
+13,392
| +17% | +$481K |
|
393
Tetra Tech
TTEK
$9.48B
| $3.24M | 0.06% |
79,235
+8,010
| +11% | +$328K |
|
394
Corteva
CTVA
$49.1B
| $3.24M | 0.06% |
60,058
-3,805
| -6% | -$205K |
|
395
Target
TGT
$42.3B
| $3.23M | 0.06% |
21,849
-691
| -3% | -$102K |
|
396
Autodesk
ADSK
$69.5B
| $3.23M | 0.06% |
13,071
+766
| +6% | +$190K |
|
|
MEGI
397
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $3.22M | 0.06% |
251,431
+15,310
| +6% | +$196K |
|
398
Fluor
FLR
$6.72B
| $3.22M | 0.06% |
73,841
+8,243
| +13% | +$359K |
|
399
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.21M | 0.06% |
311,753
-59,355
| -16% | -$611K |
|
400
Boeing
BA
$174B
| $3.2M | 0.06% |
17,555
-5,158
| -23% | -$939K |
|