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 | |
|---|---|---|---|---|---|---|
|
CEV
926
Eaton Vance California Municipal Income Trust
CEV
$68.9M
| $454K | 0.01% |
41,701
+9,970
| +31% | +$108K |
|
927
Constellium
CSTM
$1.94B
| $451K | 0.01% |
23,922
+16,857
| +239% | +$318K |
|
928
nVent Electric
NVT
$14.6B
| $448K | 0.01% |
5,852
+89
| +2% | +$6.82K |
|
929
Moderna
MRNA
$9.57B
| $448K | 0.01% |
3,769
+2,134
| +131% | +$253K |
|
930
Fluence Energy
FLNC
$904M
| $447K | 0.01% |
25,804
+937
| +4% | +$16.2K |
|
931
John B. Sanfilippo & Son
JBSS
$743M
| $441K | 0.01% |
4,539
+301
| +7% | +$29.2K |
|
932
Dentsply Sirona
XRAY
$2.83B
| $440K | 0.01% |
17,671
+3,123
| +21% | +$77.8K |
|
933
Natera
NTRA
$23.7B
| $440K | 0.01% |
+4,064
| New | +$440K |
|
|
HTD
934
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $434K | 0.01% |
21,468
-6,010
| -22% | -$121K |
|
935
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $434K | 0.01% |
43,228
-5,748
| -12% | -$57.7K |
|
936
Exelixis
EXEL
$10.2B
| $432K | 0.01% |
19,244
-1,770
| -8% | -$39.8K |
|
937
Plains GP Holdings
PAGP
$3.66B
| $431K | 0.01% |
22,884
+233
| +1% | +$4.39K |
|
938
Allstate
ALL
$53.1B
| $430K | 0.01% |
2,695
+522
| +24% | +$83.3K |
|
939
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $430K | 0.01% |
33,200
+9,465
| +40% | +$123K |
|
940
Barclays
BCS
$71.2B
| $430K | 0.01% |
40,109
+9,108
| +29% | +$97.5K |
|
941
Global Industrial
GIC
$1.43B
| $428K | 0.01% |
13,655
-6,451
| -32% | -$202K |
|
942
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $426K | 0.01% |
14,357
+4,822
| +51% | +$143K |
|
943
SPDR Portfolio TIPS ETF
SPIP
$987M
| $425K | 0.01% |
16,708
+2,341
| +16% | +$59.5K |
|
944
Strategic Education
STRA
$1.97B
| $424K | 0.01% |
3,835
-447
| -10% | -$49.5K |
|
945
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $424K | 0.01% |
8,389
+2,819
| +51% | +$142K |
|
946
Toronto Dominion Bank
TD
$129B
| $420K | 0.01% |
7,643
-1,048
| -12% | -$57.6K |
|
|
MFA
947
MFA Financial
MFA
$1.05B
| $420K | 0.01% |
39,476
-11,074
| -22% | -$118K |
|
948
Scotiabank
BNS
$79.7B
| $418K | 0.01% |
9,144
-2,813
| -24% | -$129K |
|
|
BTX
949
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $417K | 0.01% |
57,680
-16,146
| -22% | -$117K |
|
950
Thomson Reuters
TRI
$78.8B
| $414K | 0.01% |
2,458
+197
| +9% | +$33.2K |
|