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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$70.8B
| $1.7M | 0.03% |
91,485
+3,808
| +4% | +$70.9K |
|
577
Invesco Municipal Trust
VKQ
$522M
| $1.7M | 0.03% |
170,943
-5,807
| -3% | -$57.8K |
|
578
DexCom
DXCM
$29.9B
| $1.69M | 0.03% |
14,887
+87
| +0.6% | +$9.86K |
|
579
Parsons
PSN
$7.91B
| $1.69M | 0.03% |
20,624
+4,369
| +27% | +$357K |
|
580
Goldman Sachs BDC
GSBD
$1.3B
| $1.69M | 0.03% |
112,211
-17,366
| -13% | -$261K |
|
581
Canadian Natural Resources
CNQ
$64.9B
| $1.68M | 0.03% |
47,249
-3,569
| -7% | -$127K |
|
582
Franklin Electric
FELE
$4.22B
| $1.68M | 0.03% |
17,420
-353
| -2% | -$34K |
|
583
Danaher
DHR
$141B
| $1.68M | 0.03% |
6,711
-2,566
| -28% | -$641K |
|
584
Xcel Energy
XEL
$42.6B
| $1.67M | 0.03% |
31,345
-6,005
| -16% | -$321K |
|
585
State Street
STT
$31.8B
| $1.67M | 0.03% |
22,572
+6,319
| +39% | +$468K |
|
586
Atmos Energy
ATO
$26.4B
| $1.66M | 0.03% |
14,272
-3,634
| -20% | -$424K |
|
587
Interparfums
IPAR
$3.54B
| $1.66M | 0.03% |
14,306
-4,276
| -23% | -$496K |
|
588
EQT Corp
EQT
$31.9B
| $1.65M | 0.03% |
44,652
+8,487
| +23% | +$314K |
|
|
RC
589
Ready Capital
RC
$679M
| $1.64M | 0.03% |
200,199
-181,028
| -47% | -$1.48M |
|
590
BlackRock MuniAssets Fund
MUA
$437M
| $1.64M | 0.03% |
141,011
-2,811
| -2% | -$32.6K |
|
591
American Electric Power
AEP
$57.8B
| $1.64M | 0.03% |
18,639
+3,004
| +19% | +$264K |
|
592
HDFC Bank
HDB
$182B
| $1.63M | 0.03% |
25,404
+1,004
| +4% | +$64.6K |
|
593
Targa Resources
TRGP
$34.9B
| $1.63M | 0.03% |
12,643
+86
| +0.7% | +$11.1K |
|
594
Coca-Cola Femsa
KOF
$17.5B
| $1.62M | 0.03% |
18,892
+1,198
| +7% | +$103K |
|
595
PBF Energy
PBF
$3.21B
| $1.62M | 0.03% |
35,199
-29
| -0.1% | -$1.34K |
|
596
Consolidated Edison
ED
$34.9B
| $1.62M | 0.03% |
18,108
+1,061
| +6% | +$94.9K |
|
597
RELX
RELX
$82.5B
| $1.61M | 0.03% |
35,191
-9,997
| -22% | -$459K |
|
598
Gold Fields
GFI
$33.2B
| $1.61M | 0.03% |
108,170
+4,053
| +4% | +$60.4K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $1.61M | 0.03% |
5,006
-2,004
| -29% | -$644K |
|
600
Suncor Energy
SU
$50.5B
| $1.6M | 0.03% |
42,036
-2,685
| -6% | -$102K |
|