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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $323K | 0.01% |
3,429
+368
| +12% | +$34.7K |
|
1002
Burlington
BURL
$17.7B
| $321K | 0.01% |
1,339
-3,357
| -71% | -$806K |
|
1003
Alexandria Real Estate Equities
ARE
$14.3B
| $321K | 0.01% |
2,747
-255
| -8% | -$29.8K |
|
1004
iShares GNMA Bond ETF
GNMA
$369M
| $320K | 0.01% |
7,441
+3,406
| +84% | +$147K |
|
1005
Exelon
EXC
$43.5B
| $320K | 0.01% |
9,258
-285
| -3% | -$9.86K |
|
1006
Carnival Corp
CCL
$42.8B
| $318K | 0.01% |
17,006
-34,320
| -67% | -$642K |
|
|
AY
1007
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $318K | 0.01% |
14,469
+838
| +6% | +$18.4K |
|
1008
Corcept Therapeutics
CORT
$7.56B
| $317K | 0.01% |
9,764
+4,177
| +75% | +$136K |
|
1009
Idacorp
IDA
$6.73B
| $315K | 0.01% |
3,379
+1,126
| +50% | +$105K |
|
1010
Ameresco
AMRC
$1.31B
| $313K | 0.01% |
10,876
-260
| -2% | -$7.49K |
|
1011
Steelcase
SCS
$1.94B
| $312K | 0.01% |
24,080
-19,534
| -45% | -$253K |
|
1012
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $310K | 0.01% |
6,832
+3,190
| +88% | +$145K |
|
1013
TKO Group
TKO
$16.1B
| $310K | 0.01% |
2,870
-2,883
| -50% | -$311K |
|
1014
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $310K | 0.01% |
3,376
+1,592
| +89% | +$146K |
|
1015
Koppers
KOP
$566M
| $309K | 0.01% |
8,361
+1,790
| +27% | +$66.2K |
|
1016
CSX Corp
CSX
$60B
| $309K | 0.01% |
9,225
+3,942
| +75% | +$132K |
|
1017
Teradyne
TER
$18.3B
| $308K | 0.01% |
2,077
+1,531
| +280% | +$227K |
|
1018
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $307K | 0.01% |
3,274
+1,541
| +89% | +$144K |
|
1019
Ultrapar
UGP
$3.98B
| $306K | 0.01% |
78,221
+17,456
| +29% | +$68.3K |
|
1020
Citizens Financial Group
CFG
$22.3B
| $306K | 0.01% |
8,483
-1,570
| -16% | -$56.6K |
|
1021
Advance Auto Parts
AAP
$3.57B
| $306K | 0.01% |
4,825
-3,311
| -41% | -$210K |
|
1022
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $305K | 0.01% |
12,151
+5,690
| +88% | +$143K |
|
1023
Carrier Global
CARR
$54B
| $304K | 0.01% |
+4,816
| New | +$304K |
|
1024
InMode
INMD
$953M
| $304K | 0.01% |
16,652
-134
| -0.8% | -$2.44K |
|
1025
Arcellx
ACLX
$4B
| $302K | 0.01% |
5,476
+1,279
| +30% | +$70.6K |
|