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
ST icon
526
Sensata Technologies
ST
$4.66B
$2.15M 0.04%
57,495
+329
+0.6% +$12.3K
MAIN icon
527
Main Street Capital
MAIN
$5.9B
$2.14M 0.04%
42,360
+23,352
+123% +$1.18M
RF icon
528
Regions Financial
RF
$24.1B
$2.14M 0.04%
106,561
-21,429
-17% -$429K
ASTE icon
529
Astec Industries
ASTE
$1.08B
$2.13M 0.04%
71,912
+18,108
+34% +$537K
PBR icon
530
Petrobras
PBR
$79.5B
$2.11M 0.04%
145,652
-15,499
-10% -$225K
WHF icon
531
WhiteHorse Finance
WHF
$202M
$2.1M 0.04%
171,292
-37,366
-18% -$458K
DECK icon
532
Deckers Outdoor
DECK
$17.1B
$2.1M 0.04%
12,996
+4,002
+44% +$646K
AWP
533
abrdn Global Premier Properties Fund
AWP
$347M
$2.09M 0.04%
548,153
+293,162
+115% +$1.12M
E icon
534
ENI
E
$52.1B
$2.09M 0.04%
67,837
-3,848
-5% -$118K
HESM icon
535
Hess Midstream
HESM
$5.25B
$2.07M 0.04%
56,878
+3,248
+6% +$118K
LYB icon
536
LyondellBasell Industries
LYB
$17.5B
$2.05M 0.04%
21,459
+968
+5% +$92.6K
SIRI icon
537
SiriusXM
SIRI
$8.17B
$2.05M 0.04%
72,403
+42,345
+141% +$1.2M
ECF
538
Ellsworth Growth & Income Fund
ECF
$153M
$2.05M 0.04%
248,434
-32,899
-12% -$271K
KEYS icon
539
Keysight
KEYS
$29.1B
$2.04M 0.04%
14,893
-1,457
-9% -$199K
NRG icon
540
NRG Energy
NRG
$29.5B
$2.03M 0.04%
26,067
-276
-1% -$21.5K
NTR icon
541
Nutrien
NTR
$27.9B
$2.02M 0.04%
39,642
+6,669
+20% +$340K
FNF icon
542
Fidelity National Financial
FNF
$16.4B
$2.01M 0.04%
40,751
+1,107
+3% +$54.7K
GAIN icon
543
Gladstone Investment Corp
GAIN
$542M
$1.99M 0.04%
142,212
-20,275
-12% -$283K
ASX icon
544
ASE Group
ASX
$24.3B
$1.99M 0.04%
173,873
+8,091
+5% +$92.4K
HR icon
545
Healthcare Realty
HR
$6.4B
$1.97M 0.04%
119,623
+6,836
+6% +$113K
ANDE icon
546
Andersons Inc
ANDE
$1.4B
$1.97M 0.04%
39,635
-1,067
-3% -$52.9K
ROP icon
547
Roper Technologies
ROP
$55.9B
$1.97M 0.04%
3,487
+639
+22% +$360K
HALO icon
548
Halozyme
HALO
$8.9B
$1.96M 0.04%
37,472
-5,587
-13% -$293K
FMC icon
549
FMC
FMC
$4.73B
$1.96M 0.04%
34,034
+20,195
+146% +$1.16M
ABNB icon
550
Airbnb
ABNB
$75.8B
$1.95M 0.04%
12,889
+2,006
+18% +$304K
20 21
22
23 24