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 | 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 | |
|---|---|---|---|---|---|---|
|
PHT
451
Pioneer High Income Fund
PHT
$244M
| $2.78M | 0.05% |
369,263
+42,650
| +13% | +$321K |
|
452
Extra Space Storage
EXR
$31.3B
| $2.77M | 0.05% |
17,840
-2,032
| -10% | -$316K |
|
|
EMD
453
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.76M | 0.05% |
296,529
+38,318
| +15% | +$357K |
|
454
Crane Co
CR
$10.6B
| $2.76M | 0.05% |
19,010
+2,007
| +12% | +$291K |
|
455
Sunoco
SUN
$6.95B
| $2.73M | 0.05% |
48,248
+42,108
| +686% | +$2.38M |
|
456
Equinor
EQNR
$60.1B
| $2.72M | 0.05% |
95,168
+9,395
| +11% | +$268K |
|
457
Darden Restaurants
DRI
$24.5B
| $2.71M | 0.05% |
17,902
-89
| -0.5% | -$13.5K |
|
458
Walt Disney
DIS
$212B
| $2.71M | 0.05% |
27,274
+1,287
| +5% | +$128K |
|
|
HEES
459
DELISTED
H&E Equipment Services
HEES
| $2.68M | 0.05% |
60,776
+8,731
| +17% | +$386K |
|
|
IGR
460
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.68M | 0.05% |
532,164
-92,321
| -15% | -$465K |
|
461
MPLX
MPLX
$51.5B
| $2.67M | 0.05% |
62,676
+2,191
| +4% | +$93.3K |
|
462
Carpenter Technology
CRS
$12.3B
| $2.67M | 0.05% |
24,353
+3,338
| +16% | +$366K |
|
463
Freeport-McMoran
FCX
$66.5B
| $2.67M | 0.05% |
54,893
-879
| -2% | -$42.7K |
|
|
ARI
464
Apollo Commercial Real Estate
ARI
$1.53B
| $2.66M | 0.05% |
272,213
+86,593
| +47% | +$848K |
|
465
Analog Devices
ADI
$122B
| $2.62M | 0.05% |
11,497
-3,808
| -25% | -$869K |
|
466
AES
AES
$9.21B
| $2.62M | 0.05% |
149,167
-29,122
| -16% | -$512K |
|
|
WIRE
467
DELISTED
Encore Wire Corp
WIRE
| $2.62M | 0.05% |
9,035
-239
| -3% | -$69.3K |
|
468
Baker Hughes
BKR
$44.9B
| $2.61M | 0.05% |
74,316
+22,960
| +45% | +$808K |
|
469
Saratoga Investment
SAR
$395M
| $2.61M | 0.05% |
115,029
-11,136
| -9% | -$253K |
|
470
Nike
NKE
$109B
| $2.61M | 0.05% |
34,593
+13,636
| +65% | +$1.03M |
|
471
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.57M | 0.05% |
165,849
-59,226
| -26% | -$917K |
|
472
Core & Main
CNM
$12.7B
| $2.55M | 0.05% |
52,011
+6,071
| +13% | +$297K |
|
473
BlackRock TCP Capital
TCPC
$616M
| $2.53M | 0.05% |
233,960
+18,754
| +9% | +$203K |
|
474
Simon Property Group
SPG
$59.5B
| $2.5M | 0.05% |
16,487
+377
| +2% | +$57.2K |
|
475
Nexstar Media Group
NXST
$6.31B
| $2.48M | 0.05% |
14,924
-3,897
| -21% | -$647K |
|