AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.13B
(-1.5%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
644
Reduced
677
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 | 11.01% |
| 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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $17.4M | 0.34% |
51,311
-2,811
| -5% | -$953K |
|
52
Eaton
ETN
$134B
| $16.6M | 0.32% |
53,005
-12,232
| -19% | -$3.84M |
|
53
JPMorgan Chase
JPM
$824B
| $15.9M | 0.31% |
78,598
-1,347
| -2% | -$272K |
|
54
PayPal
PYPL
$66.5B
| $15.7M | 0.31% |
270,098
+6,644
| +3% | +$386K |
|
55
Starbucks
SBUX
$99.2B
| $15.5M | 0.3% |
198,529
-16,876
| -8% | -$1.31M |
|
56
RTX Corp
RTX
$212B
| $15.3M | 0.3% |
151,973
-5,512
| -4% | -$553K |
|
57
Altria Group
MO
$112B
| $14.6M | 0.29% |
321,246
+2,277
| +0.7% | +$104K |
|
58
Crown Castle
CCI
$42.3B
| $14.4M | 0.28% |
147,169
-532
| -0.4% | -$52K |
|
59
Paychex
PAYX
$48.8B
| $14.2M | 0.28% |
119,572
-11,549
| -9% | -$1.37M |
|
60
Philip Morris
PM
$254B
| $14.1M | 0.27% |
139,007
+17,990
| +15% | +$1.82M |
|
61
TJX Companies
TJX
$155B
| $14M | 0.27% |
127,477
-5,056
| -4% | -$557K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $14M | 0.27% |
216,877
+3,641
| +2% | +$235K |
|
63
Boise Cascade
BCC
$3.14B
| $13.6M | 0.27% |
114,088
-21,217
| -16% | -$2.53M |
|
64
Dominion Energy
D
$50.3B
| $13.5M | 0.26% |
274,996
+23,675
| +9% | +$1.16M |
|
65
Organon & Co
OGN
$2.56B
| $13.3M | 0.26% |
640,906
+27,294
| +4% | +$565K |
|
66
Qualcomm
QCOM
$170B
| $13.3M | 0.26% |
66,605
-25,804
| -28% | -$5.14M |
|
|
67
Oracle
ORCL
$628B
| $13.3M | 0.26% |
93,943
+26,751
| +40% | +$3.78M |
|
68
Accenture
ACN
$158B
| $13M | 0.25% |
42,815
+5,327
| +14% | +$1.62M |
|
69
Automatic Data Processing
ADP
$121B
| $12.9M | 0.25% |
54,150
-2,506
| -4% | -$598K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $12.9M | 0.25% |
23,742
+2,233
| +10% | +$1.21M |
|
71
Mondelez International
MDLZ
$79.3B
| $12.8M | 0.25% |
195,331
-36,451
| -16% | -$2.39M |
|
72
Intuit
INTU
$187B
| $12.7M | 0.25% |
19,386
+1,000
| +5% | +$657K |
|
73
International Paper
IP
$25.4B
| $12.6M | 0.25% |
292,549
-32,990
| -10% | -$1.42M |
|
74
Broadridge
BR
$29.3B
| $12.6M | 0.25% |
64,051
+1,276
| +2% | +$251K |
|
75
Quanta Services
PWR
$55.8B
| $12.5M | 0.24% |
49,086
+6,428
| +15% | +$1.63M |
|