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 | |
|---|---|---|---|---|---|---|
1051
NOV
NOV
$4.95B
| $256K | 0.01% |
13,467
-1,436
| -10% | -$27.3K |
|
1052
Dollar Tree
DLTR
$20.6B
| $253K | ﹤0.01% |
2,372
-340
| -13% | -$36.3K |
|
1053
Fulgent Genetics
FLGT
$672M
| $253K | ﹤0.01% |
12,884
+206
| +2% | +$4.04K |
|
1054
SLR Investment Corp
SLRC
$911M
| $252K | ﹤0.01% |
+15,662
| New | +$252K |
|
1055
American States Water
AWR
$2.88B
| $251K | ﹤0.01% |
3,452
-286
| -8% | -$20.8K |
|
1056
Virtu Financial
VIRT
$3.29B
| $250K | ﹤0.01% |
11,122
-5,413
| -33% | -$122K |
|
1057
CareTrust REIT
CTRE
$7.56B
| $249K | ﹤0.01% |
9,919
-1,532
| -13% | -$38.5K |
|
1058
Performance Food Group
PFGC
$16.5B
| $247K | ﹤0.01% |
3,738
-46
| -1% | -$3.04K |
|
1059
Erie Indemnity
ERIE
$17.5B
| $246K | ﹤0.01% |
679
-203
| -23% | -$73.6K |
|
1060
XPeng
XPEV
$18.9B
| $244K | ﹤0.01% |
33,335
+1,339
| +4% | +$9.82K |
|
1061
Five Below
FIVE
$8.46B
| $243K | ﹤0.01% |
2,228
-187
| -8% | -$20.4K |
|
1062
Ionis Pharmaceuticals
IONS
$9.76B
| $242K | ﹤0.01% |
5,074
+1,896
| +60% | +$90.4K |
|
1063
JB Hunt Transport Services
JBHT
$13.9B
| $239K | ﹤0.01% |
1,496
+42
| +3% | +$6.72K |
|
1064
Alico
ALCO
$256M
| $238K | ﹤0.01% |
9,201
-920
| -9% | -$23.8K |
|
1065
Upbound Group
UPBD
$1.47B
| $238K | ﹤0.01% |
7,755
-9,046
| -54% | -$278K |
|
|
ALTM
1066
DELISTED
Arcadium Lithium plc
ALTM
| $238K | ﹤0.01% |
70,848
+3,056
| +5% | +$10.3K |
|
1067
Zillow
Z
$21.3B
| $236K | ﹤0.01% |
5,081
+15
| +0.3% | +$696 |
|
1068
Bright Horizons
BFAM
$6.64B
| $234K | ﹤0.01% |
2,129
-628
| -23% | -$69.1K |
|
1069
Nextracker
NXT
$10.4B
| $234K | ﹤0.01% |
4,999
-34
| -0.7% | -$1.59K |
|
1070
Comfort Systems
FIX
$24.9B
| $232K | ﹤0.01% |
+764
| New | +$232K |
|
1071
Cleveland-Cliffs
CLF
$5.63B
| $232K | ﹤0.01% |
+15,065
| New | +$232K |
|
1072
Baidu
BIDU
$35.1B
| $232K | ﹤0.01% |
2,678
+95
| +4% | +$8.22K |
|
1073
Li Auto
LI
$24B
| $229K | ﹤0.01% |
12,835
+55
| +0.4% | +$983 |
|
1074
Lazard
LAZ
$5.32B
| $229K | ﹤0.01% |
5,993
-1,559
| -21% | -$59.5K |
|
1075
OPAL Fuels
OPAL
$65.5M
| $227K | ﹤0.01% |
55,419
-2,409
| -4% | -$9.85K |
|