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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$123B
| $1.3M | 0.03% |
41,967
-859
| -2% | -$26.6K |
|
|
AWF
652
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.29M | 0.03% |
123,182
-614
| -0.5% | -$6.44K |
|
653
Onto Innovation
ONTO
$5.2B
| $1.28M | 0.03% |
5,829
+1,490
| +34% | +$327K |
|
654
Astronics
ATRO
$1.55B
| $1.28M | 0.02% |
63,667
+16,345
| +35% | +$327K |
|
655
Rithm Capital
RITM
$6.63B
| $1.27M | 0.02% |
116,690
-711
| -0.6% | -$7.76K |
|
|
ETV
656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.27M | 0.02% |
93,025
+20,167
| +28% | +$276K |
|
657
Agree Realty
ADC
$7.96B
| $1.27M | 0.02% |
20,439
-5,815
| -22% | -$360K |
|
|
TEI
658
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.26M | 0.02% |
+236,583
| New | +$1.26M |
|
659
Albemarle
ALB
$8.63B
| $1.25M | 0.02% |
13,103
+1,079
| +9% | +$103K |
|
660
Perrigo
PRGO
$3.04B
| $1.24M | 0.02% |
48,470
-9,266
| -16% | -$238K |
|
661
Alamo Group
ALG
$2.5B
| $1.23M | 0.02% |
7,136
+122
| +2% | +$21.1K |
|
662
Wendy's
WEN
$1.87B
| $1.23M | 0.02% |
72,768
+70,113
| +2,641% | +$1.19M |
|
663
Akamai
AKAM
$11B
| $1.23M | 0.02% |
13,664
+1,921
| +16% | +$173K |
|
664
PTC
PTC
$24.5B
| $1.21M | 0.02% |
6,681
+2,237
| +50% | +$406K |
|
665
CenterPoint Energy
CNP
$24.7B
| $1.21M | 0.02% |
38,918
+3,195
| +9% | +$99K |
|
|
BWG
666
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.2M | 0.02% |
145,794
+33,812
| +30% | +$279K |
|
667
Exact Sciences
EXAS
$10.4B
| $1.19M | 0.02% |
28,248
-8,531
| -23% | -$360K |
|
668
Huntington Bancshares
HBAN
$25.8B
| $1.19M | 0.02% |
90,359
-74,870
| -45% | -$987K |
|
669
Intercontinental Exchange
ICE
$98.6B
| $1.19M | 0.02% |
8,693
-248
| -3% | -$33.9K |
|
670
First Solar
FSLR
$21.9B
| $1.19M | 0.02% |
5,266
-8,559
| -62% | -$1.93M |
|
|
DPG
671
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.19M | 0.02% |
120,664
+26,063
| +28% | +$256K |
|
672
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.02% |
60,221
-22,941
| -28% | -$450K |
|
673
Home BancShares
HOMB
$5.82B
| $1.18M | 0.02% |
49,192
-13,011
| -21% | -$312K |
|
674
Celanese
CE
$4.84B
| $1.18M | 0.02% |
8,727
+2,205
| +34% | +$297K |
|
675
Royal Caribbean
RCL
$92.8B
| $1.18M | 0.02% |
7,372
-5,983
| -45% | -$954K |
|