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 | |
|---|---|---|---|---|---|---|
1076
Waste Connections
WCN
$46.1B
| $224K | ﹤0.01% |
1,280
-10
| -0.8% | -$1.75K |
|
1077
VanEck International High Yield Bond ETF
IHY
$46.5M
| $223K | ﹤0.01% |
10,876
-4,927
| -31% | -$101K |
|
1078
ZTO Express
ZTO
$14.7B
| $223K | ﹤0.01% |
10,764
-3
| -0% | -$62 |
|
1079
Dolby
DLB
$6.96B
| $222K | ﹤0.01% |
2,807
+29
| +1% | +$2.3K |
|
1080
Matsons
MATX
$3.36B
| $220K | ﹤0.01% |
+1,681
| New | +$220K |
|
1081
Vanguard Total International Bond ETF
BNDX
$68.4B
| $218K | ﹤0.01% |
4,483
-2,046
| -31% | -$99.6K |
|
1082
Aris Water Solutions
ARIS
$778M
| $215K | ﹤0.01% |
+13,745
| New | +$215K |
|
1083
Franklin High Yield Corporate ETF
FLHY
$626M
| $215K | ﹤0.01% |
9,081
-4,175
| -31% | -$99K |
|
1084
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $215K | ﹤0.01% |
8,201
-3,744
| -31% | -$98.1K |
|
1085
Genpact
G
$7.82B
| $214K | ﹤0.01% |
6,659
-910
| -12% | -$29.3K |
|
1086
Electronic Arts
EA
$42.2B
| $214K | ﹤0.01% |
1,535
-824
| -35% | -$115K |
|
1087
General Motors
GM
$55.5B
| $213K | ﹤0.01% |
4,591
+2,172
| +90% | +$101K |
|
1088
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $212K | ﹤0.01% |
4,789
+828
| +21% | +$36.7K |
|
1089
Tidewater
TDW
$2.86B
| $211K | ﹤0.01% |
+2,211
| New | +$211K |
|
1090
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $210K | ﹤0.01% |
4,209
+739
| +21% | +$36.9K |
|
1091
Medifast
MED
$149M
| $209K | ﹤0.01% |
9,593
-17,479
| -65% | -$381K |
|
1092
The Mosaic Company
MOS
$10.3B
| $209K | ﹤0.01% |
7,218
-723
| -9% | -$20.9K |
|
1093
Mission Produce
AVO
$892M
| $208K | ﹤0.01% |
21,083
+3,200
| +18% | +$31.6K |
|
1094
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $208K | ﹤0.01% |
4,077
-1,881
| -32% | -$96.1K |
|
1095
Banco Bradesco
BBD
$33.6B
| $208K | ﹤0.01% |
92,949
-6,321
| -6% | -$14.2K |
|
1096
SolarEdge
SEDG
$2.04B
| $207K | ﹤0.01% |
8,208
-135
| -2% | -$3.41K |
|
1097
Popular Inc
BPOP
$8.47B
| $207K | ﹤0.01% |
2,337
-613
| -21% | -$54.2K |
|
1098
Hawaiian Electric Industries
HE
$2.12B
| $204K | ﹤0.01% |
22,623
-1,650
| -7% | -$14.9K |
|
1099
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $204K | ﹤0.01% |
9,444
-4,214
| -31% | -$90.9K |
|
1100
Schwab US TIPS ETF
SCHP
$14B
| $203K | ﹤0.01% |
7,818
-3,540
| -31% | -$92.1K |
|