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 | |
|---|---|---|---|---|---|---|
826
Runway Growth Finance
RWAY
$384M
| $664K | 0.01% |
56,426
+18,408
| +48% | +$216K |
|
827
Kroger
KR
$44.5B
| $662K | 0.01% |
13,265
-10,023
| -43% | -$500K |
|
828
Public Service Enterprise Group
PEG
$40.3B
| $662K | 0.01% |
8,980
-3,177
| -26% | -$234K |
|
|
PAXS
829
PIMCO Access Income Fund
PAXS
$734M
| $660K | 0.01% |
41,727
-680
| -2% | -$10.8K |
|
830
Zebra Technologies
ZBRA
$16.1B
| $659K | 0.01% |
2,132
-1,117
| -34% | -$345K |
|
831
Inspire Medical Systems
INSP
$2.37B
| $653K | 0.01% |
4,883
+62
| +1% | +$8.3K |
|
832
LSB Industries
LXU
$562M
| $645K | 0.01% |
78,798
-4,195
| -5% | -$34.3K |
|
833
Everest Group
EG
$14.3B
| $642K | 0.01% |
1,686
+103
| +7% | +$39.2K |
|
834
Teck Resources
TECK
$19.7B
| $639K | 0.01% |
13,349
-10,241
| -43% | -$491K |
|
835
Mativ Holdings
MATV
$676M
| $635K | 0.01% |
37,447
-84,161
| -69% | -$1.43M |
|
836
Element Solutions
ESI
$6.26B
| $627K | 0.01% |
23,111
-136
| -0.6% | -$3.69K |
|
837
Vital Farms
VITL
$2.09B
| $625K | 0.01% |
13,364
+2,028
| +18% | +$94.9K |
|
838
Iridium Communications
IRDM
$2.01B
| $620K | 0.01% |
23,304
-686
| -3% | -$18.3K |
|
839
Celsius Holdings
CELH
$14.4B
| $615K | 0.01% |
10,775
+4,631
| +75% | +$264K |
|
840
TriplePoint Venture Growth BDC
TPVG
$273M
| $615K | 0.01% |
76,531
-54,571
| -42% | -$438K |
|
841
Graphic Packaging
GPK
$6.11B
| $613K | 0.01% |
23,392
-15,920
| -40% | -$417K |
|
842
Cadre Holdings
CDRE
$1.28B
| $612K | 0.01% |
18,240
+8,362
| +85% | +$281K |
|
843
Nuveen Mortgage and Income Fund
JLS
$104M
| $611K | 0.01% |
+33,903
| New | +$611K |
|
844
Steris
STE
$24.4B
| $608K | 0.01% |
2,769
+88
| +3% | +$19.3K |
|
845
Fifth Third Bancorp
FITB
$30.2B
| $605K | 0.01% |
16,569
-1,790
| -10% | -$65.3K |
|
846
Limoneira
LMNR
$268M
| $602K | 0.01% |
28,948
+1,592
| +6% | +$33.1K |
|
|
FTF
847
Franklin Limited Duration Income Trust
FTF
$261M
| $602K | 0.01% |
+94,993
| New | +$602K |
|
848
Tenaris
TS
$18.5B
| $601K | 0.01% |
19,687
-8,460
| -30% | -$258K |
|
849
Telkom Indonesia
TLK
$19B
| $597K | 0.01% |
31,922
+3,830
| +14% | +$71.6K |
|
|
HNW
850
Pioneer Diversified High Income Fund
HNW
$107M
| $595K | 0.01% |
+50,957
| New | +$595K |
|