AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.13B
(-1.5%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
644
Reduced
677
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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $26.6M | 0.52% |
683,742
+23,052
| +3% | +$896K |
|
27
Texas Instruments
TXN
$178B
| $25.9M | 0.5% |
133,000
-6,186
| -4% | -$1.2M |
|
28
Coca-Cola
KO
$297B
| $25M | 0.49% |
393,487
+26,093
| +7% | +$1.66M |
|
29
Shopify
SHOP
$182B
| $24.7M | 0.48% |
373,428
-11,409
| -3% | -$754K |
|
30
T-Mobile US
TMUS
$284B
| $23.2M | 0.45% |
131,507
+2,541
| +2% | +$448K |
|
31
HP
HPQ
$26.8B
| $22.4M | 0.44% |
639,289
+7,332
| +1% | +$257K |
|
32
Air Products & Chemicals
APD
$64.8B
| $22M | 0.43% |
85,376
-6,926
| -8% | -$1.79M |
|
|
NIE
33
Virtus Equity & Convertible Income Fund
NIE
$686M
| $21.6M | 0.42% |
930,112
+136,942
| +17% | +$3.18M |
|
34
UnitedHealth
UNH
$279B
| $21.3M | 0.42% |
41,899
+153
| +0.4% | +$77.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.41% |
144,694
+22,194
| +18% | +$3.24M |
|
36
Procter & Gamble
PG
$370B
| $20.9M | 0.41% |
126,861
-14,160
| -10% | -$2.34M |
|
37
Comcast
CMCSA
$125B
| $20.7M | 0.4% |
528,408
+12,395
| +2% | +$485K |
|
38
Costco
COST
$421B
| $20.7M | 0.4% |
24,309
+1,195
| +5% | +$1.02M |
|
|
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $20.3M | 0.4% |
1,650,843
+149,322
| +10% | +$1.83M |
|
40
American Tower
AMT
$91.9B
| $20M | 0.39% |
103,009
+3,160
| +3% | +$614K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.39% |
282,109
-36,976
| -12% | -$2.62M |
|
42
NVIDIA
NVDA
$4.15T
| $19.7M | 0.38% |
159,277
+142,600
| +855% | -$926K |
|
|
43
Exxon Mobil
XOM
$477B
| $19.5M | 0.38% |
169,281
+40,648
| +32% | +$4.68M |
|
44
PepsiCo
PEP
$203B
| $19.3M | 0.38% |
117,174
-22,245
| -16% | -$3.67M |
|
45
Gilead Sciences
GILD
$140B
| $18.8M | 0.37% |
273,732
+11,232
| +4% | +$771K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $18.6M | 0.36% |
1,796,427
-189,121
| -10% | -$1.95M |
|
47
Pfizer
PFE
$141B
| $18.5M | 0.36% |
660,481
+4,544
| +0.7% | +$127K |
|
|
EIPI
48
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $18.3M | 0.36% |
+986,999
| New | +$18.3M |
|
49
Pinterest
PINS
$25.2B
| $18M | 0.35% |
407,790
+56,523
| +16% | +$2.49M |
|
50
Goldman Sachs
GS
$221B
| $17.5M | 0.34% |
38,686
+567
| +1% | +$256K |
|