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 | |
|---|---|---|---|---|---|---|
|
RA
851
Brookfield Real Assets Income Fund
RA
$750M
| $594K | 0.01% |
46,531
+19,145
| +70% | +$244K |
|
852
Aptiv
APTV
$17.7B
| $587K | 0.01% |
8,342
-1,127
| -12% | -$79.4K |
|
853
Gen Digital
GEN
$18.4B
| $587K | 0.01% |
23,494
+10,387
| +79% | +$259K |
|
854
Biohaven
BHVN
$1.53B
| $587K | 0.01% |
16,903
+2,630
| +18% | +$91.3K |
|
855
Procept Biorobotics
PRCT
$2.15B
| $586K | 0.01% |
+9,592
| New | +$586K |
|
856
Radian Group
RDN
$4.74B
| $580K | 0.01% |
18,646
-4,131
| -18% | -$128K |
|
857
Hyatt Hotels
H
$13.8B
| $579K | 0.01% |
3,810
-308
| -7% | -$46.8K |
|
858
BWX Technologies
BWXT
$15.1B
| $573K | 0.01% |
6,036
-66
| -1% | -$6.27K |
|
859
US Foods
USFD
$17.6B
| $570K | 0.01% |
10,760
+638
| +6% | +$33.8K |
|
860
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
| $556K | 0.01% |
25,090
-464
| -2% | -$10.3K |
|
861
Ferrari
RACE
$85.3B
| $555K | 0.01% |
1,358
-84
| -6% | -$34.3K |
|
862
GE Vernova
GEV
$172B
| $554K | 0.01% |
+3,230
| New | +$554K |
|
863
Dropbox
DBX
$8.38B
| $554K | 0.01% |
24,633
+12,653
| +106% | +$284K |
|
|
CNR
864
Core Natural Resources, Inc.
CNR
$3.75B
| $552K | 0.01% |
5,414
-32
| -0.6% | -$3.27K |
|
865
United Airlines
UAL
$34.8B
| $552K | 0.01% |
11,346
-14,527
| -56% | -$707K |
|
866
Ameren
AEE
$26.9B
| $551K | 0.01% |
7,748
-612
| -7% | -$43.5K |
|
867
Wynn Resorts
WYNN
$12.7B
| $549K | 0.01% |
6,131
-8,313
| -58% | -$744K |
|
868
Voya Financial
VOYA
$7.28B
| $541K | 0.01% |
7,610
+4,779
| +169% | +$340K |
|
869
Nu Holdings
NU
$75.5B
| $540K | 0.01% |
41,908
+11,594
| +38% | +$149K |
|
870
Bruker
BRKR
$4.79B
| $540K | 0.01% |
8,458
+3,360
| +66% | +$214K |
|
871
Labcorp
LH
$23B
| $538K | 0.01% |
2,644
+466
| +21% | +$94.8K |
|
872
Fox Class A
FOXA
$24.8B
| $537K | 0.01% |
15,631
-2,824
| -15% | -$97.1K |
|
873
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $537K | 0.01% |
11,392
+953
| +9% | +$44.9K |
|
874
Rambus
RMBS
$8.2B
| $535K | 0.01% |
9,106
+1,582
| +21% | +$93K |
|
875
10x Genomics
TXG
$1.69B
| $535K | 0.01% |
27,491
+2,263
| +9% | +$44K |
|