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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$4.28B
| $302K | 0.01% |
18,588
+4,332
| +30% | +$70.4K |
|
1027
Host Hotels & Resorts
HST
$12B
| $298K | 0.01% |
16,588
+75
| +0.5% | +$1.35K |
|
1028
AerSale
ASLE
$397M
| $296K | 0.01% |
42,734
-1,588
| -4% | -$11K |
|
1029
Companhia Siderúrgica Nacional
SID
$1.99B
| $295K | 0.01% |
128,104
+28,588
| +29% | +$65.8K |
|
1030
Workday
WDAY
$61.9B
| $293K | 0.01% |
1,310
-919
| -41% | -$205K |
|
1031
Symbotic
SYM
$5.3B
| $293K | 0.01% |
8,325
+5,585
| +204% | +$196K |
|
1032
Dayforce
DAY
$10.9B
| $292K | 0.01% |
5,893
+1
| +0% | +$50 |
|
1033
Open Text
OTEX
$8.59B
| $286K | 0.01% |
9,505
-4,421
| -32% | -$133K |
|
1034
Vipshop
VIPS
$8.58B
| $284K | 0.01% |
21,796
+1,649
| +8% | +$21.5K |
|
1035
Ovintiv
OVV
$10.6B
| $282K | 0.01% |
+6,022
| New | +$282K |
|
1036
Vicor
VICR
$2.27B
| $282K | 0.01% |
8,506
-284
| -3% | -$9.42K |
|
1037
Stifel
SF
$11.5B
| $279K | 0.01% |
3,318
+1,445
| +77% | +$122K |
|
1038
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $278K | 0.01% |
4,115
-31
| -0.7% | -$2.1K |
|
1039
JD.com
JD
$46.6B
| $276K | 0.01% |
10,664
+231
| +2% | +$5.97K |
|
1040
Old Republic International
ORI
$10B
| $275K | 0.01% |
8,896
-863
| -9% | -$26.7K |
|
1041
Cognizant
CTSH
$34.8B
| $273K | 0.01% |
4,019
-1,196
| -23% | -$81.3K |
|
1042
Toyota
TM
$264B
| $271K | 0.01% |
1,321
+20
| +2% | +$4.1K |
|
1043
Alibaba
BABA
$337B
| $268K | 0.01% |
3,724
+337
| +10% | +$24.3K |
|
1044
Legend Biotech
LEGN
$6.39B
| $265K | 0.01% |
5,975
+1,481
| +33% | +$65.6K |
|
1045
KeyCorp
KEY
$21B
| $262K | 0.01% |
18,467
-3,361
| -15% | -$47.8K |
|
1046
Robert Half
RHI
$3.66B
| $262K | 0.01% |
4,097
-528
| -11% | -$33.8K |
|
1047
CION Investment
CION
$525M
| $261K | 0.01% |
+21,544
| New | +$261K |
|
1048
East-West Bancorp
EWBC
$15.1B
| $261K | 0.01% |
3,564
+286
| +9% | +$20.9K |
|
1049
Icon
ICLR
$13.8B
| $260K | 0.01% |
828
-502
| -38% | -$157K |
|
1050
Mobileye
MBLY
$12.1B
| $258K | 0.01% |
9,190
+582
| +7% | +$16.3K |
|