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 | |
|---|---|---|---|---|---|---|
|
NBXG
401
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $3.19M | 0.06% |
246,920
+5,919
| +2% | +$76.4K |
|
|
CHY
402
Calamos Convertible and High Income Fund
CHY
$872M
| $3.18M | 0.06% |
284,886
-81,390
| -22% | -$908K |
|
403
Moog
MOG.A
$6.17B
| $3.18M | 0.06% |
19,003
+1,693
| +10% | +$283K |
|
404
Public Storage
PSA
$52.2B
| $3.16M | 0.06% |
10,975
-216
| -2% | -$62.1K |
|
405
Barings BDC
BBDC
$987M
| $3.15M | 0.06% |
324,239
-39,080
| -11% | -$380K |
|
406
Wingstop
WING
$8.65B
| $3.15M | 0.06% |
7,443
+2,944
| +65% | +$1.24M |
|
407
BHP
BHP
$138B
| $3.14M | 0.06% |
54,996
-8,563
| -13% | -$489K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $3.14M | 0.06% |
86,089
-246
| -0.3% | -$8.97K |
|
409
Herc Holdings
HRI
$4.6B
| $3.13M | 0.06% |
23,494
+3,414
| +17% | +$455K |
|
410
Shell
SHEL
$208B
| $3.1M | 0.06% |
42,990
-2,439
| -5% | -$176K |
|
411
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.1M | 0.06% |
555,590
-4,795
| -0.9% | -$26.8K |
|
412
Genesis Energy
GEL
$2.03B
| $3.09M | 0.06% |
215,643
+7,493
| +4% | +$107K |
|
413
M&T Bank
MTB
$31.2B
| $3.07M | 0.06% |
20,283
+3,715
| +22% | +$562K |
|
414
Western Midstream Partners
WES
$14.5B
| $3.06M | 0.06% |
77,070
+3,107
| +4% | +$123K |
|
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.05M | 0.06% |
146,972
-4,204
| -3% | -$87.3K |
|
416
O'Reilly Automotive
ORLY
$89B
| $3.05M | 0.06% |
43,275
-2,760
| -6% | -$194K |
|
417
Arcosa
ACA
$4.79B
| $3.04M | 0.06% |
36,501
+3,934
| +12% | +$328K |
|
|
MMD
418
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $3.03M | 0.06% |
182,733
-36,557
| -17% | -$606K |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.06% |
125,402
-82,154
| -40% | -$1.98M |
|
420
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.06% |
14,038
+6,568
| +88% | +$1.41M |
|
421
Ingredion
INGR
$8.24B
| $3M | 0.06% |
26,165
+4,024
| +18% | +$462K |
|
422
Hewlett Packard
HPE
$31B
| $3M | 0.06% |
141,596
-24,515
| -15% | -$519K |
|
423
Teledyne Technologies
TDY
$25.7B
| $2.99M | 0.06% |
7,717
-194
| -2% | -$75.3K |
|
|
NBH
424
Neuberger Berman Municipal Fund
NBH
$299M
| $2.99M | 0.06% |
279,814
+97,497
| +53% | +$1.04M |
|
425
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.97M | 0.06% |
257,790
-24,759
| -9% | -$286K |
|