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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.4B
| $2.48M | 0.05% |
48,633
-1,737
| -3% | -$88.4K |
|
477
BP
BP
$87.8B
| $2.46M | 0.05% |
68,072
-8,065
| -11% | -$291K |
|
478
Bain Capital Specialty
BCSF
$1.01B
| $2.46M | 0.05% |
150,631
+40,887
| +37% | +$667K |
|
479
Leidos
LDOS
$23B
| $2.46M | 0.05% |
16,829
+3,925
| +30% | +$573K |
|
480
Johnson Controls International
JCI
$69.6B
| $2.45M | 0.05% |
36,870
+2,196
| +6% | +$146K |
|
481
Camping World
CWH
$1.12B
| $2.44M | 0.05% |
136,712
-97,191
| -42% | -$1.74M |
|
482
Progressive
PGR
$143B
| $2.44M | 0.05% |
11,742
+4,116
| +54% | +$855K |
|
483
Cooper Companies
COO
$13.6B
| $2.43M | 0.05% |
27,800
-4,635
| -14% | -$405K |
|
484
Cal-Maine
CALM
$5.27B
| $2.43M | 0.05% |
39,703
-733
| -2% | -$44.8K |
|
485
Occidental Petroleum
OXY
$44.4B
| $2.42M | 0.05% |
38,334
+5,154
| +16% | +$325K |
|
486
Woodward
WWD
$14.2B
| $2.41M | 0.05% |
13,836
+2,056
| +17% | +$359K |
|
487
Eversource Energy
ES
$23.7B
| $2.41M | 0.05% |
42,501
-9,335
| -18% | -$529K |
|
488
Sabra Healthcare REIT
SBRA
$4.58B
| $2.4M | 0.05% |
155,908
+2,419
| +2% | +$37.3K |
|
489
SAP
SAP
$316B
| $2.39M | 0.05% |
11,825
+2,617
| +28% | +$528K |
|
490
Enterprise Products Partners
EPD
$68.3B
| $2.38M | 0.05% |
82,264
+3,346
| +4% | +$97K |
|
491
Golub Capital BDC
GBDC
$3.91B
| $2.36M | 0.05% |
150,377
+36,273
| +32% | +$570K |
|
492
Estee Lauder
EL
$31.9B
| $2.36M | 0.05% |
22,160
+5,558
| +33% | +$591K |
|
493
CrowdStrike
CRWD
$106B
| $2.34M | 0.05% |
6,119
-1,635
| -21% | -$627K |
|
494
Sarepta Therapeutics
SRPT
$1.85B
| $2.34M | 0.05% |
14,826
+675
| +5% | +$107K |
|
495
Booking.com
BKNG
$181B
| $2.34M | 0.05% |
591
+71
| +14% | +$281K |
|
|
TPC
496
Tutor Perini Corporation
TPC
$3.19B
| $2.34M | 0.05% |
107,393
-5,874
| -5% | -$128K |
|
497
Avery Dennison
AVY
$13B
| $2.33M | 0.05% |
10,667
-212
| -2% | -$46.4K |
|
498
Applied Industrial Technologies
AIT
$9.88B
| $2.33M | 0.05% |
11,998
+2,975
| +33% | +$577K |
|
|
BCV
499
Bancroft Fund
BCV
$123M
| $2.32M | 0.05% |
148,340
+9,081
| +7% | +$142K |
|
500
Pinnacle West Capital
PNW
$10.4B
| $2.32M | 0.05% |
30,416
-22,539
| -43% | -$1.72M |
|