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
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
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
WMT icon
Walmart
WMT
$6.07M
3
XOM icon
Exxon Mobil
XOM
$4.68M
4
SOLV icon
Solventum
SOLV
$4.04M
5
ORCL icon
Oracle
ORCL
$3.78M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.3M
2
AVGO icon
Broadcom
AVGO
$12.5M
3
LLY icon
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 10.9%
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
PCAR icon
426
PACCAR
PCAR
$52B
$2.97M 0.06%
28,871
+11,958
+71% +$1.23M
ZTS icon
427
Zoetis
ZTS
$67.9B
$2.97M 0.06%
17,132
+964
+6% +$167K
EXE
428
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.96M 0.06%
36,058
-24,732
-41% -$2.03M
EQIX icon
429
Equinix
EQIX
$75.7B
$2.96M 0.06%
3,917
+817
+26% +$618K
DOX icon
430
Amdocs
DOX
$9.46B
$2.96M 0.06%
37,455
-11,767
-24% -$929K
INTC icon
431
Intel
INTC
$107B
$2.95M 0.06%
95,248
-92,329
-49% -$2.86M
MCHP icon
432
Microchip Technology
MCHP
$35.6B
$2.93M 0.06%
32,010
-1,386
-4% -$127K
WFC icon
433
Wells Fargo
WFC
$253B
$2.91M 0.06%
49,051
+7,336
+18% +$436K
UL icon
434
Unilever
UL
$158B
$2.9M 0.06%
52,807
-426
-0.8% -$23.4K
ELV icon
435
Elevance Health
ELV
$70.6B
$2.88M 0.06%
5,323
+810
+18% +$439K
PAA icon
436
Plains All American Pipeline
PAA
$12.1B
$2.88M 0.06%
161,109
+5,030
+3% +$89.8K
JCE icon
437
Nuveen Core Equity Alpha Fund
JCE
$265M
$2.88M 0.06%
191,824
-1,359
-0.7% -$20.4K
MYRG icon
438
MYR Group
MYRG
$2.79B
$2.88M 0.06%
21,201
+2,099
+11% +$285K
TEX icon
439
Terex
TEX
$3.47B
$2.87M 0.06%
52,423
+6,906
+15% +$379K
NVS icon
440
Novartis
NVS
$251B
$2.87M 0.06%
27,004
+2,085
+8% +$222K
BSL
441
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.85M 0.06%
203,663
+1,681
+0.8% +$23.6K
CLX icon
442
Clorox
CLX
$15.5B
$2.84M 0.06%
20,828
+9,600
+86% +$1.31M
ARR
443
Armour Residential REIT
ARR
$1.78B
$2.84M 0.06%
146,544
-278
-0.2% -$5.39K
WSM icon
444
Williams-Sonoma
WSM
$24.7B
$2.83M 0.06%
20,080
-1,824
-8% -$258K
PFG icon
445
Principal Financial Group
PFG
$17.8B
$2.83M 0.06%
36,090
-5,763
-14% -$452K
MFIC icon
446
MidCap Financial Investment
MFIC
$1.22B
$2.81M 0.05%
185,591
+44,273
+31% +$670K
CAG icon
447
Conagra Brands
CAG
$9.23B
$2.8M 0.05%
98,575
+17,853
+22% +$507K
AMD icon
448
Advanced Micro Devices
AMD
$245B
$2.8M 0.05%
17,246
-3,703
-18% -$601K
HIG icon
449
Hartford Financial Services
HIG
$37B
$2.8M 0.05%
27,818
-3,653
-12% -$367K
BK icon
450
Bank of New York Mellon
BK
$73.1B
$2.79M 0.05%
46,569
+11,164
+32% +$669K
16 17
18
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