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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.6B
| $1M | 0.02% |
26,881
+2,562
| +11% | +$95.6K |
|
727
Americold
COLD
$3.76B
| $1M | 0.02% |
39,289
-267
| -0.7% | -$6.82K |
|
728
Gartner
IT
$17.6B
| $1M | 0.02% |
2,233
+182
| +9% | +$81.7K |
|
729
Ball Corp
BALL
$13.6B
| $1M | 0.02% |
16,696
-5,461
| -25% | -$328K |
|
730
MP Materials
MP
$11B
| $999K | 0.02% |
78,501
-10,363
| -12% | -$132K |
|
731
Trane Technologies
TT
$92.8B
| $991K | 0.02% |
3,014
+1,223
| +68% | +$402K |
|
732
Stellantis
STLA
$25.3B
| $991K | 0.02% |
49,923
-3,199
| -6% | -$63.5K |
|
733
SharkNinja
SN
$16.4B
| $989K | 0.02% |
13,155
+5,224
| +66% | +$393K |
|
734
Jazz Pharmaceuticals
JAZZ
$7.7B
| $988K | 0.02% |
9,260
-462
| -5% | -$49.3K |
|
735
MSCI
MSCI
$43.6B
| $985K | 0.02% |
2,044
+1,026
| +101% | +$494K |
|
736
Magna International
MGA
$12.9B
| $984K | 0.02% |
23,492
+3,249
| +16% | +$136K |
|
737
Hilton Worldwide
HLT
$64.2B
| $982K | 0.02% |
4,501
+894
| +25% | +$195K |
|
738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $977K | 0.02% |
69,520
+37,589
| +118% | +$528K |
|
739
Nu Skin
NUS
$570M
| $967K | 0.02% |
91,748
-154
| -0.2% | -$1.62K |
|
740
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $964K | 0.02% |
78,054
-17,133
| -18% | -$212K |
|
741
Avient
AVNT
$3.34B
| $959K | 0.02% |
21,966
-7,142
| -25% | -$312K |
|
742
Westlake Corp
WLK
$10.9B
| $959K | 0.02% |
6,620
+1,066
| +19% | +$154K |
|
743
Warner Music
WMG
$17.6B
| $951K | 0.02% |
31,014
+15,160
| +96% | +$465K |
|
744
Fabrinet
FN
$13.3B
| $948K | 0.02% |
3,874
-27
| -0.7% | -$6.61K |
|
|
B
745
Barrick Mining Corporation
B
$50.3B
| $946K | 0.02% |
56,737
+17,468
| +44% | +$291K |
|
746
Mid-America Apartment Communities
MAA
$16.6B
| $945K | 0.02% |
6,628
-287
| -4% | -$40.9K |
|
747
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $943K | 0.02% |
57,755
-9,415
| -14% | -$154K |
|
748
Darling Ingredients
DAR
$4.95B
| $942K | 0.02% |
25,646
-2,855
| -10% | -$105K |
|
749
Allete
ALE
$3.7B
| $935K | 0.02% |
14,998
-182
| -1% | -$11.3K |
|
750
United Microelectronic
UMC
$17.2B
| $928K | 0.02% |
105,934
+25,035
| +31% | +$219K |
|