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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$80.6B
| $2.32M | 0.05% |
7,009
-1,186
| -14% | -$392K |
|
502
Alphabet (Google) Class C
GOOG
$2.9T
| $2.31M | 0.05% |
12,617
+1,972
| +19% | +$362K |
|
|
NVEE
503
DELISTED
NV5 Global
NVEE
| $2.3M | 0.04% |
98,948
+22,620
| +30% | +$526K |
|
504
Garmin
GRMN
$45.9B
| $2.3M | 0.04% |
14,114
+6,783
| +93% | +$1.11M |
|
505
Vale
VALE
$44.2B
| $2.3M | 0.04% |
205,758
+23,536
| +13% | +$263K |
|
506
GE Aerospace
GE
$293B
| $2.29M | 0.04% |
14,412
+1,375
| +11% | +$219K |
|
507
Textron
TXT
$14.4B
| $2.28M | 0.04% |
26,577
+2,888
| +12% | +$248K |
|
|
HQH
508
abrdn Healthcare Investors
HQH
$905M
| $2.28M | 0.04% |
130,302
+3,207
| +3% | +$56K |
|
509
Gladstone Capital
GLAD
$528M
| $2.27M | 0.04% |
97,661
-36,492
| -27% | -$849K |
|
510
Chubb
CB
$110B
| $2.27M | 0.04% |
8,897
-3,212
| -27% | -$819K |
|
511
Chipotle Mexican Grill
CMG
$52.9B
| $2.27M | 0.04% |
36,216
+13,466
| +59% | +$844K |
|
512
Ingersoll Rand
IR
$31.7B
| $2.26M | 0.04% |
24,890
+5,194
| +26% | +$472K |
|
513
Archer Daniels Midland
ADM
$29.9B
| $2.26M | 0.04% |
37,345
-7,761
| -17% | -$469K |
|
514
Acadia Realty Trust
AKR
$2.54B
| $2.25M | 0.04% |
125,717
+3,582
| +3% | +$64.2K |
|
515
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.04% |
21,013
+4,946
| +31% | +$527K |
|
516
OFS Capital
OFS
$115M
| $2.23M | 0.04% |
251,926
-35,654
| -12% | -$316K |
|
517
Arbor Realty Trust
ABR
$2.28B
| $2.23M | 0.04% |
155,582
+10,942
| +8% | +$157K |
|
518
Ross Stores
ROST
$48.7B
| $2.22M | 0.04% |
15,286
-6,641
| -30% | -$965K |
|
|
HQL
519
abrdn Life Sciences Investors
HQL
$411M
| $2.2M | 0.04% |
155,549
+6,365
| +4% | +$90.2K |
|
520
Bunge Global
BG
$16.8B
| $2.2M | 0.04% |
20,583
-440
| -2% | -$47K |
|
521
Marathon Petroleum
MPC
$55.7B
| $2.2M | 0.04% |
12,666
-2,492
| -16% | -$432K |
|
522
Medpace
MEDP
$13.6B
| $2.18M | 0.04% |
5,295
+2,560
| +94% | +$1.05M |
|
523
Edison International
EIX
$21.1B
| $2.18M | 0.04% |
30,301
-9,229
| -23% | -$663K |
|
524
Elbit Systems
ESLT
$22.7B
| $2.17M | 0.04% |
12,310
+1,684
| +16% | +$297K |
|
525
Hexcel
HXL
$5B
| $2.17M | 0.04% |
34,677
+3,756
| +12% | +$235K |
|