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 | |
|---|---|---|---|---|---|---|
976
ReNew
RNW
$2.77B
| $360K | 0.01% |
57,703
-4,181
| -7% | -$26.1K |
|
977
AMN Healthcare
AMN
$806M
| $360K | 0.01% |
7,019
+58
| +0.8% | +$2.97K |
|
978
World Kinect Corp
WKC
$1.47B
| $355K | 0.01% |
13,767
-4,096
| -23% | -$106K |
|
979
Tandem Diabetes Care
TNDM
$845M
| $350K | 0.01% |
+8,675
| New | +$350K |
|
980
Royal Bank of Canada
RY
$204B
| $349K | 0.01% |
3,282
+329
| +11% | +$35K |
|
981
American Water Works
AWK
$27.3B
| $349K | 0.01% |
2,700
-85
| -3% | -$11K |
|
|
CNH
982
CNH Industrial
CNH
$14.4B
| $348K | 0.01% |
34,391
-796
| -2% | -$8.06K |
|
983
Itaú Unibanco
ITUB
$76B
| $346K | 0.01% |
65,195
+3,456
| +6% | +$18.3K |
|
984
argenx
ARGX
$47B
| $346K | 0.01% |
804
+216
| +37% | +$92.9K |
|
985
Allegro MicroSystems
ALGM
$5.62B
| $345K | 0.01% |
12,222
+246
| +2% | +$6.95K |
|
986
IQVIA
IQV
$31.9B
| $345K | 0.01% |
1,632
+334
| +26% | +$70.6K |
|
987
MGE Energy Inc
MGEE
$3.1B
| $343K | 0.01% |
4,594
+1,642
| +56% | +$123K |
|
988
Kenvue
KVUE
$35.4B
| $342K | 0.01% |
18,812
+9,203
| +96% | +$167K |
|
989
Interactive Brokers
IBKR
$27.2B
| $342K | 0.01% |
11,148
+4,268
| +62% | +$131K |
|
990
Kontoor Brands
KTB
$4.44B
| $340K | 0.01% |
5,139
-63
| -1% | -$4.17K |
|
991
STMicroelectronics
STM
$23.7B
| $339K | 0.01% |
8,625
-905
| -9% | -$35.5K |
|
992
Builders FirstSource
BLDR
$16.3B
| $336K | 0.01% |
2,427
+381
| +19% | +$52.7K |
|
993
Brinker International
EAT
$7.04B
| $336K | 0.01% |
4,636
+80
| +2% | +$5.79K |
|
994
PVH
PVH
$4.07B
| $335K | 0.01% |
3,161
-8,869
| -74% | -$939K |
|
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $333K | 0.01% |
3,758
+97
| +3% | +$8.58K |
|
996
BorgWarner
BWA
$9.61B
| $332K | 0.01% |
10,308
+173
| +2% | +$5.58K |
|
997
Hanesbrands
HBI
$2.28B
| $331K | 0.01% |
67,070
-331
| -0.5% | -$1.63K |
|
998
lululemon athletica
LULU
$19.9B
| $330K | 0.01% |
1,106
-327
| -23% | -$97.7K |
|
999
Casey's General Stores
CASY
$19.4B
| $325K | 0.01% |
853
+751
| +736% | +$287K |
|
1000
Horace Mann Educators
HMN
$1.89B
| $324K | 0.01% |
9,941
-4,956
| -33% | -$162K |
|