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 | |
|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$168B
| $1.46M | 0.03% |
19,797
-3,948
| -17% | -$291K |
|
627
United States Lime & Minerals
USLM
$3.59B
| $1.44M | 0.03% |
19,825
+11,895
| +150% | +$866K |
|
628
Jabil
JBL
$23B
| $1.44M | 0.03% |
13,265
+826
| +7% | +$89.9K |
|
629
VICI Properties
VICI
$35.4B
| $1.44M | 0.03% |
50,150
-1,686
| -3% | -$48.3K |
|
630
Permian Resources
PR
$9.88B
| $1.43M | 0.03% |
88,471
+48,895
| +124% | +$790K |
|
631
CMS Energy
CMS
$21.3B
| $1.42M | 0.03% |
23,919
+345
| +1% | +$20.5K |
|
632
ON Semiconductor
ON
$19.7B
| $1.42M | 0.03% |
20,739
-1,482
| -7% | -$102K |
|
|
SDHY
633
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $1.41M | 0.03% |
92,246
-943
| -1% | -$14.5K |
|
634
Cincinnati Financial
CINF
$23.8B
| $1.41M | 0.03% |
11,921
+4,129
| +53% | +$488K |
|
635
Flex
FLEX
$21.6B
| $1.4M | 0.03% |
47,627
+9,816
| +26% | +$289K |
|
636
Lennar Class A
LEN
$35.4B
| $1.4M | 0.03% |
9,644
-3,278
| -25% | -$476K |
|
|
ASGI
637
abrdn Global Infrastructure Income Fund
ASGI
$590M
| $1.39M | 0.03% |
76,007
-75,803
| -50% | -$1.39M |
|
638
Toro Company
TTC
$7.7B
| $1.37M | 0.03% |
14,699
-623
| -4% | -$58.3K |
|
639
NetEase
NTES
$92.1B
| $1.36M | 0.03% |
14,247
+1,446
| +11% | +$138K |
|
640
HSBC
HSBC
$236B
| $1.35M | 0.03% |
31,038
+6,172
| +25% | +$268K |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $1.35M | 0.03% |
5,466
+1,087
| +25% | +$268K |
|
642
Victory Capital Holdings
VCTR
$4.61B
| $1.34M | 0.03% |
28,132
-6,757
| -19% | -$323K |
|
643
Sun Communities
SUI
$16.1B
| $1.34M | 0.03% |
11,156
+53
| +0.5% | +$6.38K |
|
|
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.33M | 0.03% |
114,346
-82,214
| -42% | -$958K |
|
645
Restaurant Brands International
QSR
$20.2B
| $1.33M | 0.03% |
18,857
-1,602
| -8% | -$113K |
|
646
FirstEnergy
FE
$24.9B
| $1.31M | 0.03% |
34,172
+1,092
| +3% | +$41.8K |
|
647
American International
AIG
$43.2B
| $1.3M | 0.03% |
17,564
+105
| +0.6% | +$7.8K |
|
648
Lindsay Corp
LNN
$1.5B
| $1.3M | 0.03% |
10,608
-138
| -1% | -$17K |
|
649
ING
ING
$72.7B
| $1.3M | 0.03% |
75,826
-1,096
| -1% | -$18.8K |
|
650
Humana
HUM
$32.8B
| $1.3M | 0.03% |
3,475
-1,895
| -35% | -$708K |
|