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 | |
|---|---|---|---|---|---|---|
801
Ameriprise Financial
AMP
$46.4B
| $726K | 0.01% |
1,700
+115
| +7% | +$49.1K |
|
802
Nokia
NOK
$24.6B
| $726K | 0.01% |
192,085
+33,290
| +21% | +$126K |
|
803
Spotify
SPOT
$145B
| $725K | 0.01% |
2,312
+962
| +71% | +$302K |
|
804
Sinclair Inc
SBGI
$934M
| $724K | 0.01% |
54,313
-3,866
| -7% | -$51.5K |
|
805
Louisiana-Pacific
LPX
$6.64B
| $724K | 0.01% |
8,791
+3,397
| +63% | +$280K |
|
806
America Movil
AMX
$59.6B
| $717K | 0.01% |
42,179
-6,005
| -12% | -$102K |
|
807
Essex Property Trust
ESS
$17B
| $715K | 0.01% |
2,626
+462
| +21% | +$126K |
|
|
ORAN
808
DELISTED
Orange
ORAN
| $712K | 0.01% |
71,280
-27,194
| -28% | -$272K |
|
|
PDT
809
John Hancock Premium Dividend Fund
PDT
$661M
| $712K | 0.01% |
60,417
+2,839
| +5% | +$33.4K |
|
810
Ambev
ABEV
$35.1B
| $708K | 0.01% |
345,179
-77,151
| -18% | -$158K |
|
811
Lennox International
LII
$19.6B
| $707K | 0.01% |
1,321
+621
| +89% | +$332K |
|
812
ORIX
IX
$29.8B
| $704K | 0.01% |
31,615
+3,560
| +13% | +$79.2K |
|
813
NatWest
NWG
$57.6B
| $696K | 0.01% |
86,644
+18,890
| +28% | +$152K |
|
814
First Financial Bancorp
FFBC
$2.48B
| $695K | 0.01% |
31,300
-9,098
| -23% | -$202K |
|
815
Sumitomo Mitsui Financial
SMFG
$108B
| $694K | 0.01% |
51,718
+11,406
| +28% | +$153K |
|
816
Capital One
COF
$143B
| $692K | 0.01% |
4,998
+2,551
| +104% | +$353K |
|
817
First Interstate BancSystem
FIBK
$3.37B
| $689K | 0.01% |
24,799
-7,720
| -24% | -$214K |
|
818
CBRE Group
CBRE
$48.4B
| $688K | 0.01% |
7,718
-655
| -8% | -$58.4K |
|
819
Copart
CPRT
$46.9B
| $687K | 0.01% |
12,679
+3,380
| +36% | +$183K |
|
820
Zimmer Biomet
ZBH
$20.3B
| $684K | 0.01% |
6,305
-53
| -0.8% | -$5.75K |
|
|
HEQ
821
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $679K | 0.01% |
65,340
+3,069
| +5% | +$31.9K |
|
822
Newell Brands
NWL
$2.54B
| $676K | 0.01% |
105,499
-163,999
| -61% | -$1.05M |
|
823
Dick's Sporting Goods
DKS
$18.2B
| $676K | 0.01% |
3,146
-5,709
| -64% | -$1.23M |
|
824
Ecopetrol
EC
$19.4B
| $674K | 0.01% |
60,221
-2,415
| -4% | -$27K |
|
825
Simpson Manufacturing
SSD
$7.96B
| $669K | 0.01% |
3,972
-1,237
| -24% | -$208K |
|