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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.5B
| $1.95M | 0.04% |
70,645
-6,616
| -9% | -$183K |
|
552
Mueller Industries
MLI
$10.8B
| $1.95M | 0.04% |
34,274
-14,902
| -30% | -$849K |
|
553
Sanofi
SNY
$115B
| $1.92M | 0.04% |
39,550
+2,229
| +6% | +$108K |
|
554
Old Dominion Freight Line
ODFL
$30.7B
| $1.91M | 0.04% |
10,833
-5,585
| -34% | -$986K |
|
555
Chemed
CHE
$6.57B
| $1.9M | 0.04% |
3,494
-1,155
| -25% | -$627K |
|
556
Stellus Capital Investment Corp
SCM
$408M
| $1.89M | 0.04% |
137,617
-255
| -0.2% | -$3.5K |
|
557
DaVita
DVA
$9.46B
| $1.88M | 0.04% |
13,554
+4,156
| +44% | +$576K |
|
558
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.04% |
10,976
+1,190
| +12% | +$202K |
|
559
AutoZone
AZO
$71.1B
| $1.81M | 0.04% |
612
+107
| +21% | +$317K |
|
560
Packaging Corp of America
PKG
$19.2B
| $1.81M | 0.04% |
9,915
-1,368
| -12% | -$250K |
|
561
Vertiv
VRT
$52.2B
| $1.8M | 0.04% |
20,841
-566
| -3% | -$49K |
|
562
Steel Dynamics
STLD
$19.5B
| $1.8M | 0.04% |
13,888
-6,588
| -32% | -$853K |
|
|
BCIC
563
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.76M | 0.03% |
89,831
-35,731
| -28% | -$701K |
|
564
Tesla
TSLA
$1.12T
| $1.76M | 0.03% |
8,892
+691
| +8% | +$137K |
|
565
Penske Automotive Group
PAG
$12.2B
| $1.76M | 0.03% |
11,790
-8,691
| -42% | -$1.3M |
|
566
Super Micro Computer
SMCI
$26.1B
| $1.75M | 0.03% |
21,400
+9,000
| +73% | +$737K |
|
567
Watts Water Technologies
WTS
$9.29B
| $1.75M | 0.03% |
9,518
-235
| -2% | -$43.1K |
|
568
Prospect Capital
PSEC
$1.29B
| $1.74M | 0.03% |
314,693
-129,847
| -29% | -$718K |
|
569
Mettler-Toledo International
MTD
$25.8B
| $1.73M | 0.03% |
1,239
-127
| -9% | -$177K |
|
570
Masimo
MASI
$7.92B
| $1.73M | 0.03% |
13,715
+4,706
| +52% | +$593K |
|
571
Ecolab
ECL
$76.3B
| $1.72M | 0.03% |
7,239
+2,390
| +49% | +$569K |
|
572
Coterra Energy
CTRA
$18.6B
| $1.72M | 0.03% |
64,335
+9,311
| +17% | +$248K |
|
573
Apollo Global Management
APO
$76.4B
| $1.71M | 0.03% |
14,500
+3,539
| +32% | +$418K |
|
574
Alcon
ALC
$38.5B
| $1.71M | 0.03% |
19,196
+6,490
| +51% | +$578K |
|
575
Kellanova
K
$27.5B
| $1.71M | 0.03% |
29,567
-1,867
| -6% | -$108K |
|