AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.13B
(-1.5%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
644
Reduced
677
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 | 11.01% |
| 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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $12.4M | 0.24% |
78,895
-6,248
| -7% | -$979K |
|
77
McDonald's
MCD
$226B
| $12.3M | 0.24% |
48,258
-7,369
| -13% | -$1.88M |
|
|
CTR
78
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.2M | 0.24% |
300,814
-12,456
| -4% | -$507K |
|
79
Medtronic
MDT
$118B
| $12.1M | 0.24% |
153,596
+12,477
| +9% | +$982K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.23% |
994,406
-41,257
| -4% | -$499K |
|
81
Novo Nordisk
NVO
$252B
| $11.9M | 0.23% |
83,068
+14,968
| +22% | +$2.14M |
|
82
Viatris
VTRS
$12.3B
| $11.8M | 0.23% |
1,106,330
-2,078
| -0.2% | -$22.1K |
|
83
Charter Communications
CHTR
$35.7B
| $11.6M | 0.23% |
38,858
+5,491
| +16% | +$1.64M |
|
|
ARCH
84
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 0.22% |
75,653
+265
| +0.4% | +$40.3K |
|
85
Adobe
ADBE
$148B
| $11.4M | 0.22% |
20,549
+1,978
| +11% | +$1.1M |
|
86
Buckle
BKE
$2.96B
| $11.4M | 0.22% |
308,999
+907
| +0.3% | +$33.5K |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $11.4M | 0.22% |
1,349,832
+88,732
| +7% | +$750K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.22% |
20,524
+236
| +1% | +$131K |
|
89
Civitas Resources
CIVI
$3.22B
| $11.3M | 0.22% |
164,479
+34,392
| +26% | +$2.37M |
|
90
Interpublic Group of Companies
IPG
$9.69B
| $11.3M | 0.22% |
389,026
+74,791
| +24% | +$2.18M |
|
|
IGA
91
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $11.3M | 0.22% |
1,275,603
+101,351
| +9% | +$897K |
|
92
Royce Value Trust
RVT
$1.92B
| $11.2M | 0.22% |
775,834
+108,173
| +16% | +$1.57M |
|
93
Phillips 66
PSX
$52.8B
| $11.2M | 0.22% |
79,353
-11,450
| -13% | -$1.62M |
|
|
AIO
94
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $11.2M | 0.22% |
515,244
+59,417
| +13% | +$1.29M |
|
95
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.1M | 0.22% |
490,902
+27,677
| +6% | +$629K |
|
96
Tractor Supply
TSCO
$31.9B
| $11.1M | 0.22% |
41,274
+3,590
| +10% | +$969K |
|
97
Jacobs Solutions
J
$17.1B
| $11M | 0.22% |
78,900
+3,990
| +5% | +$557K |
|
98
Illinois Tool Works
ITW
$76.2B
| $10.9M | 0.21% |
46,183
-1,466
| -3% | -$347K |
|
99
Kohl's
KSS
$1.78B
| $10.9M | 0.21% |
473,919
+14,095
| +3% | +$324K |
|
100
Clearway Energy Class A
CWEN.A
$3.19B
| $10.9M | 0.21% |
480,533
+27,182
| +6% | +$616K |
|