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 | |
|---|---|---|---|---|---|---|
901
Nordson
NDSN
$12.5B
| $504K | 0.01% |
2,171
-667
| -24% | -$155K |
|
902
SPX Corp
SPXC
$9.19B
| $499K | 0.01% |
+3,511
| New | +$499K |
|
903
C.H. Robinson
CHRW
$14.9B
| $498K | 0.01% |
5,651
-900
| -14% | -$79.3K |
|
904
Hudbay
HBM
$5.15B
| $497K | 0.01% |
54,892
-593
| -1% | -$5.37K |
|
905
Mr. Cooper
COOP
$13.8B
| $496K | 0.01% |
6,110
+1
| +0% | +$81 |
|
906
Honda
HMC
$45.2B
| $486K | 0.01% |
15,067
-3,331
| -18% | -$107K |
|
907
Acadia Healthcare
ACHC
$2.15B
| $485K | 0.01% |
7,181
-58
| -0.8% | -$3.92K |
|
908
Spirit AeroSystems
SPR
$4.8B
| $483K | 0.01% |
14,695
-303
| -2% | -$9.96K |
|
909
eBay
EBAY
$42.2B
| $483K | 0.01% |
8,985
-10,771
| -55% | -$579K |
|
910
Mitsubishi UFJ Financial
MUFG
$177B
| $482K | 0.01% |
44,610
+2,341
| +6% | +$25.3K |
|
911
Henry Schein
HSIC
$8.2B
| $480K | 0.01% |
7,493
-8,495
| -53% | -$545K |
|
912
Ducommun
DCO
$1.34B
| $480K | 0.01% |
8,262
-125
| -1% | -$7.26K |
|
913
AvalonBay Communities
AVB
$27.8B
| $479K | 0.01% |
2,317
-1,440
| -38% | -$298K |
|
914
Cabot Corp
CBT
$4.28B
| $475K | 0.01% |
5,169
+2,597
| +101% | +$239K |
|
915
Takeda Pharmaceutical
TAK
$48.2B
| $469K | 0.01% |
36,234
-13,547
| -27% | -$175K |
|
916
Texas Roadhouse
TXRH
$11.2B
| $469K | 0.01% |
2,729
+50
| +2% | +$8.59K |
|
917
Owens Corning
OC
$12.5B
| $466K | 0.01% |
2,684
-456
| -15% | -$79.2K |
|
|
STEW
918
SRH Total Return Fund
STEW
$1.77B
| $466K | 0.01% |
32,017
-2,155
| -6% | -$31.4K |
|
919
Rivian
RIVN
$16.9B
| $464K | 0.01% |
34,587
+1,931
| +6% | +$25.9K |
|
920
MGM Resorts International
MGM
$9.8B
| $464K | 0.01% |
10,441
+1,899
| +22% | +$84.4K |
|
|
BPMC
921
DELISTED
Blueprint Medicines
BPMC
| $463K | 0.01% |
+4,298
| New | +$463K |
|
922
W.R. Berkley
WRB
$27.4B
| $463K | 0.01% |
8,829
+2,184
| +33% | +$114K |
|
923
Patterson-UTI
PTEN
$2.12B
| $458K | 0.01% |
44,215
+1,617
| +4% | +$16.8K |
|
924
Power Integrations
POWI
$2.51B
| $458K | 0.01% |
6,525
+927
| +17% | +$65.1K |
|
925
Bloom Energy
BE
$12.9B
| $455K | 0.01% |
37,147
+2,219
| +6% | +$27.2K |
|