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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$4.51B
| $414K | 0.01% |
8,154
-2,462
| -23% | -$125K |
|
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $411K | 0.01% |
8,475
-1,275
| -13% | -$61.9K |
|
953
DuPont de Nemours
DD
$32.1B
| $408K | 0.01% |
5,074
+1
| +0% | +$80 |
|
954
Imperial Oil
IMO
$45.6B
| $401K | 0.01% |
5,882
-31
| -0.5% | -$2.12K |
|
955
Sunrun
RUN
$3.7B
| $401K | 0.01% |
33,844
-10,537
| -24% | -$125K |
|
956
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $401K | 0.01% |
16,650
-2,424
| -13% | -$58.3K |
|
957
Fidelity Total Bond ETF
FBND
$20.7B
| $400K | 0.01% |
8,909
-1,289
| -13% | -$57.9K |
|
958
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $399K | 0.01% |
3,728
-537
| -13% | -$57.5K |
|
959
GitLab
GTLB
$8.03B
| $399K | 0.01% |
8,026
+110
| +1% | +$5.47K |
|
960
Pultegroup
PHM
$27B
| $397K | 0.01% |
3,610
+1,898
| +111% | +$209K |
|
961
Banco Santander
SAN
$145B
| $397K | 0.01% |
85,656
+4,299
| +5% | +$19.9K |
|
962
Visteon
VC
$3.46B
| $396K | 0.01% |
3,709
+122
| +3% | +$13K |
|
963
ICL Group
ICL
$7.87B
| $394K | 0.01% |
92,127
-3,973
| -4% | -$17K |
|
964
Pinduoduo
PDD
$179B
| $394K | 0.01% |
2,964
+1,197
| +68% | +$159K |
|
|
THQ
965
abrdn Healthcare Opportunities Fund
THQ
$713M
| $394K | 0.01% |
19,310
-1,300
| -6% | -$26.5K |
|
966
Gentherm
THRM
$1.09B
| $388K | 0.01% |
7,870
+84
| +1% | +$4.14K |
|
967
Yum China
YUMC
$16.2B
| $380K | 0.01% |
12,336
+2,753
| +29% | +$84.9K |
|
968
Chord Energy
CHRD
$5.88B
| $380K | 0.01% |
2,266
+141
| +7% | +$23.6K |
|
969
Dana Inc
DAN
$2.7B
| $379K | 0.01% |
31,239
+360
| +1% | +$4.36K |
|
970
Brookfield Asset Management
BAM
$90.5B
| $376K | 0.01% |
9,875
+874
| +10% | +$33.3K |
|
971
Knife River
KNF
$4.47B
| $365K | 0.01% |
5,209
-2,636
| -34% | -$185K |
|
972
Pinnacle Financial Partners
PNFP
$7.57B
| $365K | 0.01% |
4,554
-824
| -15% | -$66K |
|
973
Lear
LEA
$5.91B
| $363K | 0.01% |
3,174
-1,323
| -29% | -$151K |
|
974
Materion
MTRN
$2.27B
| $361K | 0.01% |
3,343
-1,526
| -31% | -$165K |
|
975
CONMED
CNMD
$1.67B
| $361K | 0.01% |
5,207
+921
| +21% | +$63.8K |
|