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 | |
|---|---|---|---|---|---|---|
876
iShares Convertible Bond ETF
ICVT
$2.84B
| $533K | 0.01% |
6,783
+516
| +8% | +$40.6K |
|
877
Baxter International
BAX
$12.4B
| $530K | 0.01% |
15,858
-1,150
| -7% | -$38.5K |
|
878
Kraft Heinz
KHC
$31.8B
| $528K | 0.01% |
16,382
-837
| -5% | -$27K |
|
879
Ascendis Pharma
ASND
$12.4B
| $525K | 0.01% |
+3,848
| New | +$525K |
|
880
American Vanguard Corp
AVD
$163M
| $524K | 0.01% |
60,885
-2,462
| -4% | -$21.2K |
|
881
Zscaler
ZS
$43.8B
| $523K | 0.01% |
2,719
+490
| +22% | +$94.2K |
|
882
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $523K | 0.01% |
16,562
+1,684
| +11% | +$53.1K |
|
883
Churchill Downs
CHDN
$7.01B
| $521K | 0.01% |
3,730
-1,836
| -33% | -$256K |
|
884
Telus
TU
$25.1B
| $521K | 0.01% |
34,381
+1,196
| +4% | +$18.1K |
|
885
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $520K | 0.01% |
11,889
+1,067
| +10% | +$46.6K |
|
886
Campbell Soup
CPB
$10.1B
| $518K | 0.01% |
11,464
-1,516
| -12% | -$68.5K |
|
887
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $518K | 0.01% |
22,279
+2,078
| +10% | +$48.3K |
|
888
Aon
AON
$79.8B
| $517K | 0.01% |
1,760
-179
| -9% | -$52.6K |
|
889
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $513K | 0.01% |
21,586
+2,028
| +10% | +$48.2K |
|
890
Pan American Silver
PAAS
$15.1B
| $513K | 0.01% |
25,800
+1,845
| +8% | +$36.7K |
|
891
Mercado Libre
MELI
$119B
| $513K | 0.01% |
312
-12
| -4% | -$19.7K |
|
892
Invesco Senior Loan ETF
BKLN
$6.88B
| $512K | 0.01% |
24,332
+2,279
| +10% | +$48K |
|
|
FSCO
893
FS Credit Opportunities Corp
FSCO
$1.47B
| $511K | 0.01% |
+80,291
| New | +$511K |
|
894
Xenon Pharmaceuticals
XENE
$2.94B
| $511K | 0.01% |
13,099
-618
| -5% | -$24.1K |
|
895
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $511K | 0.01% |
13,257
+1,383
| +12% | +$53.3K |
|
896
Harmony Biosciences
HRMY
$2.06B
| $510K | 0.01% |
16,919
-5,997
| -26% | -$181K |
|
897
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $508K | 0.01% |
11,385
+1,232
| +12% | +$55K |
|
898
Alcoa
AA
$8.3B
| $508K | 0.01% |
12,767
-6,609
| -34% | -$263K |
|
899
AerCap
AER
$21.9B
| $505K | 0.01% |
5,417
+63
| +1% | +$5.87K |
|
900
CRISPR Therapeutics
CRSP
$4.92B
| $504K | 0.01% |
9,327
-135
| -1% | -$7.29K |
|