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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$52.4B
| $1.08M | 0.02% |
40,696
-9,694
| -19% | -$258K |
|
702
Crane NXT
CXT
$3.49B
| $1.08M | 0.02% |
17,574
-368
| -2% | -$22.6K |
|
703
Bank of Montreal
BMO
$90.5B
| $1.07M | 0.02% |
12,789
-3,114
| -20% | -$261K |
|
704
Black Hills Corp
BKH
$4.28B
| $1.07M | 0.02% |
19,621
+2,744
| +16% | +$149K |
|
705
BlackRock MuniVest Fund II
MVT
$222M
| $1.06M | 0.02% |
+96,311
| New | +$1.06M |
|
706
Fortinet
FTNT
$60.9B
| $1.06M | 0.02% |
17,625
+194
| +1% | +$11.7K |
|
707
MGP Ingredients
MGPI
$588M
| $1.06M | 0.02% |
14,232
-767
| -5% | -$57.1K |
|
708
Domino's
DPZ
$15.3B
| $1.06M | 0.02% |
2,050
+32
| +2% | +$16.5K |
|
|
MZTI
709
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.06M | 0.02% |
5,591
-1,473
| -21% | -$278K |
|
710
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.06M | 0.02% |
3,524
+200
| +6% | +$59.9K |
|
|
RMM
711
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $1.05M | 0.02% |
+68,912
| New | +$1.05M |
|
712
Waters Corp
WAT
$17.4B
| $1.05M | 0.02% |
3,621
-1,849
| -34% | -$536K |
|
713
KB Financial Group
KB
$30.8B
| $1.05M | 0.02% |
18,520
+18
| +0.1% | +$1.02K |
|
714
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.05M | 0.02% |
+102,677
| New | +$1.05M |
|
715
Gabelli Equity Trust
GAB
$1.9B
| $1.04M | 0.02% |
200,571
+70,895
| +55% | +$369K |
|
716
CSG Systems International
CSGS
$1.82B
| $1.04M | 0.02% |
25,276
-6,780
| -21% | -$279K |
|
717
BlackRock Municipal Income Trust
BFK
$439M
| $1.03M | 0.02% |
+100,739
| New | +$1.03M |
|
718
West Pharmaceutical
WST
$18.4B
| $1.02M | 0.02% |
3,106
-2,533
| -45% | -$834K |
|
719
Expedia Group
EXPE
$26.7B
| $1.02M | 0.02% |
8,100
+173
| +2% | +$21.8K |
|
720
Edwards Lifesciences
EW
$46B
| $1.02M | 0.02% |
11,004
-3,083
| -22% | -$285K |
|
721
Terreno Realty
TRNO
$5.92B
| $1.01M | 0.02% |
17,111
-4,827
| -22% | -$286K |
|
722
Clearway Energy Class C
CWEN
$3.35B
| $1.01M | 0.02% |
40,869
+897
| +2% | +$22.1K |
|
723
HCA Healthcare
HCA
$92.3B
| $1.01M | 0.02% |
3,138
+595
| +23% | +$191K |
|
724
Avnet
AVT
$4.5B
| $1.01M | 0.02% |
19,578
-3,673
| -16% | -$189K |
|
725
Trinity Capital
TRIN
$1.13B
| $1.01M | 0.02% |
71,142
+38,784
| +120% | +$548K |
|