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 | |
|---|---|---|---|---|---|---|
776
Otter Tail
OTTR
$3.45B
| $814K | 0.02% |
9,289
+1,170
| +14% | +$102K |
|
777
Enphase Energy
ENPH
$4.9B
| $812K | 0.02% |
8,143
-3,738
| -31% | -$373K |
|
778
Delta Air Lines
DAL
$39.9B
| $806K | 0.02% |
16,990
-12,358
| -42% | -$586K |
|
779
Gerdau
GGB
$6.23B
| $805K | 0.02% |
243,971
+3,042
| +1% | +$10K |
|
780
Canadian National Railway
CNI
$57.8B
| $803K | 0.02% |
6,799
-1,375
| -17% | -$162K |
|
781
Generac Holdings
GNRC
$10.8B
| $799K | 0.02% |
6,042
-1,098
| -15% | -$145K |
|
782
DTE Energy
DTE
$28.1B
| $797K | 0.02% |
7,183
+430
| +6% | +$47.7K |
|
783
SL Green Realty
SLG
$4.28B
| $796K | 0.02% |
14,061
+38
| +0.3% | +$2.15K |
|
784
BCE
BCE
$22.4B
| $776K | 0.02% |
23,973
+996
| +4% | +$32.2K |
|
785
Micron Technology
MU
$157B
| $775K | 0.02% |
5,892
-10
| -0.2% | -$1.32K |
|
786
McCormick & Company Non-Voting
MKC
$18.3B
| $773K | 0.02% |
10,898
-11
| -0.1% | -$780 |
|
787
Palantir
PLTR
$398B
| $772K | 0.02% |
30,487
+16,745
| +122% | +$424K |
|
788
CEMIG Preferred Shares
CIG
$5.84B
| $765K | 0.01% |
434,733
+55,545
| +15% | +$97.8K |
|
789
National Fuel Gas
NFG
$7.81B
| $755K | 0.01% |
13,941
+3,611
| +35% | +$196K |
|
790
Diageo
DEO
$57.9B
| $750K | 0.01% |
5,950
+822
| +16% | +$104K |
|
791
LPL Financial
LPLA
$27.3B
| $747K | 0.01% |
2,673
+738
| +38% | +$206K |
|
792
Portland General Electric
POR
$4.63B
| $747K | 0.01% |
17,265
-302
| -2% | -$13.1K |
|
793
Vericel Corp
VCEL
$1.56B
| $745K | 0.01% |
16,246
-262
| -2% | -$12K |
|
794
Sony
SONY
$171B
| $745K | 0.01% |
43,830
+2,275
| +5% | +$38.7K |
|
795
Toll Brothers
TOL
$13.7B
| $745K | 0.01% |
6,464
-385
| -6% | -$44.3K |
|
|
FAX
796
abrdn Asia-Pacific Income Fund
FAX
$683M
| $743K | 0.01% |
46,193
-7,432
| -14% | -$120K |
|
797
Charles River Laboratories
CRL
$7.65B
| $742K | 0.01% |
3,593
+234
| +7% | +$48.3K |
|
798
Equity Lifestyle Properties
ELS
$11.7B
| $733K | 0.01% |
11,249
-2,527
| -18% | -$165K |
|
799
Huntsman Corp
HUN
$1.9B
| $731K | 0.01% |
32,101
+14,897
| +87% | +$339K |
|
800
Ormat Technologies
ORA
$5.51B
| $728K | 0.01% |
10,157
-145
| -1% | -$10.4K |
|