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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$18B
| $1.59M | 0.03% |
4,983
-149
| -3% | -$47.5K |
|
602
BlackRock MuniYield Fund
MYD
$481M
| $1.58M | 0.03% |
145,921
-71,933
| -33% | -$780K |
|
603
Noble Corp
NE
$4.83B
| $1.58M | 0.03% |
35,398
-2,990
| -8% | -$134K |
|
604
BlackRock Municipal Income Trust II
BLE
$492M
| $1.57M | 0.03% |
145,530
-52,274
| -26% | -$565K |
|
|
PMO
605
Putnam Municipal Opportunities Trust
PMO
$289M
| $1.57M | 0.03% |
152,747
-3,541
| -2% | -$36.3K |
|
606
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.56M | 0.03% |
136,123
-3,156
| -2% | -$36.2K |
|
|
GGN
607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.56M | 0.03% |
384,706
-2,795
| -0.7% | -$11.3K |
|
608
Northwest Natural Holdings
NWN
$1.69B
| $1.54M | 0.03% |
+42,769
| New | +$1.54M |
|
609
Mine Safety
MSA
$6.6B
| $1.54M | 0.03% |
8,223
+1,747
| +27% | +$328K |
|
610
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.54M | 0.03% |
45,393
-2,421
| -5% | -$82.2K |
|
611
ManpowerGroup
MAN
$1.75B
| $1.54M | 0.03% |
22,078
+21,442
| +3,371% | +$1.5M |
|
612
CME Group
CME
$93.7B
| $1.53M | 0.03% |
7,803
-846
| -10% | -$166K |
|
613
Cheniere Energy
LNG
$52B
| $1.53M | 0.03% |
8,738
-1,581
| -15% | -$276K |
|
614
POSCO
PKX
$15.4B
| $1.53M | 0.03% |
23,235
-3,183
| -12% | -$209K |
|
615
Idexx Laboratories
IDXX
$50.6B
| $1.53M | 0.03% |
3,134
+1,150
| +58% | +$560K |
|
616
Boston Scientific
BSX
$154B
| $1.53M | 0.03% |
19,827
+12,283
| +163% | +$946K |
|
617
Biogen
BIIB
$20.8B
| $1.52M | 0.03% |
6,549
-892
| -12% | -$207K |
|
618
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.51M | 0.03% |
75,775
-12,921
| -15% | -$258K |
|
619
Advanced Drainage Systems
WMS
$10.8B
| $1.5M | 0.03% |
9,374
-962
| -9% | -$154K |
|
620
Eastman Chemical
EMN
$7.6B
| $1.5M | 0.03% |
15,331
+8,897
| +138% | +$872K |
|
621
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.49M | 0.03% |
29,347
+5,091
| +21% | +$259K |
|
622
Standex International
SXI
$2.43B
| $1.49M | 0.03% |
9,255
-3,160
| -25% | -$509K |
|
623
Highwoods Properties
HIW
$3.44B
| $1.48M | 0.03% |
56,289
-1,507
| -3% | -$39.6K |
|
624
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
| $1.47M | 0.03% |
133,317
-52,287
| -28% | -$577K |
|
|
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.47M | 0.03% |
113,173
-352,202
| -76% | -$4.57M |
|