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 | |
|---|---|---|---|---|---|---|
751
BioMarin Pharmaceuticals
BMRN
$10.5B
| $928K | 0.02% |
11,271
+889
| +9% | +$73.2K |
|
752
Arch Capital
ACGL
$33.8B
| $917K | 0.02% |
9,090
-7,736
| -46% | -$780K |
|
753
Horizon Technology Finance
HRZN
$289M
| $915K | 0.02% |
76,035
-50,242
| -40% | -$605K |
|
754
Constellation Brands
STZ
$25.2B
| $915K | 0.02% |
3,558
+45
| +1% | +$11.6K |
|
755
Vodafone
VOD
$28.1B
| $906K | 0.02% |
102,094
+3,548
| +4% | +$31.5K |
|
756
Western Union
WU
$2.73B
| $905K | 0.02% |
74,026
-202,118
| -73% | -$2.47M |
|
757
American Financial Group
AFG
$11.5B
| $904K | 0.02% |
7,347
-16,530
| -69% | -$2.03M |
|
758
Incyte
INCY
$16.8B
| $901K | 0.02% |
14,858
-9,125
| -38% | -$553K |
|
759
Murphy USA
MUSA
$7.26B
| $900K | 0.02% |
+1,917
| New | +$900K |
|
760
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $894K | 0.02% |
43,910
-518
| -1% | -$10.6K |
|
761
HubSpot
HUBS
$25.8B
| $879K | 0.02% |
1,490
+184
| +14% | +$109K |
|
762
Arthur J. Gallagher & Co
AJG
$75.2B
| $876K | 0.02% |
3,378
-1,738
| -34% | -$451K |
|
763
Camden Property Trust
CPT
$11.6B
| $872K | 0.02% |
7,992
-258
| -3% | -$28.2K |
|
|
ACRE
764
Ares Commercial Real Estate
ACRE
$267M
| $868K | 0.02% |
130,483
-2,434
| -2% | -$16.2K |
|
765
Becton Dickinson
BDX
$54B
| $856K | 0.02% |
3,663
-187
| -5% | -$43.7K |
|
766
Banco de Chile
BCH
$15.2B
| $854K | 0.02% |
37,743
-6,637
| -15% | -$150K |
|
767
Otis Worldwide
OTIS
$34.4B
| $852K | 0.02% |
8,855
+807
| +10% | +$77.7K |
|
768
J.M. Smucker
SJM
$11.7B
| $849K | 0.02% |
7,784
-5,426
| -41% | -$592K |
|
769
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $846K | 0.02% |
69,552
-63,296
| -48% | -$770K |
|
770
Brookfield Infrastructure Partners
BIP
$14.2B
| $842K | 0.02% |
30,687
+527
| +2% | +$14.5K |
|
771
UBS Group
UBS
$127B
| $839K | 0.02% |
28,388
+1,416
| +5% | +$41.8K |
|
772
Algonquin Power & Utilities
AQN
$4.29B
| $836K | 0.02% |
142,604
+3,391
| +2% | +$19.9K |
|
773
Weatherford International
WFRD
$4.59B
| $828K | 0.02% |
6,765
+2,687
| +66% | +$329K |
|
774
Verisk Analytics
VRSK
$36.7B
| $824K | 0.02% |
3,057
+593
| +24% | +$160K |
|
775
National Grid
NGG
$70.1B
| $818K | 0.02% |
15,061
-344
| -2% | -$18.7K |
|