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 | 11.01% |
| 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 | |
|---|---|---|---|---|---|---|
1101
Belden
BDC
$5.14B
| $203K | ﹤0.01% |
+2,162
| New | +$203K |
|
1102
CubeSmart
CUBE
$9.52B
| $202K | ﹤0.01% |
4,481
+262
| +6% | +$11.8K |
|
1103
Ternium
TX
$6.79B
| $202K | ﹤0.01% |
5,383
-8,547
| -61% | -$321K |
|
1104
Alkermes
ALKS
$4.94B
| $202K | ﹤0.01% |
8,387
-21,499
| -72% | -$518K |
|
1105
Stride
LRN
$7.01B
| $201K | ﹤0.01% |
2,857
+117
| +4% | +$8.25K |
|
1106
NIO
NIO
$13.4B
| $199K | ﹤0.01% |
47,880
+4,104
| +9% | +$17.1K |
|
1107
SBA Communications
SBAC
$21.2B
| $198K | ﹤0.01% |
1,011
+85
| +9% | +$16.7K |
|
1108
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $198K | ﹤0.01% |
6,910
+1,184
| +21% | +$34K |
|
1109
Datadog
DDOG
$47.5B
| $198K | ﹤0.01% |
1,528
-88
| -5% | -$11.4K |
|
1110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $197K | ﹤0.01% |
2,548
+154
| +6% | +$11.9K |
|
1111
DoorDash
DASH
$105B
| $196K | ﹤0.01% |
1,803
+64
| +4% | +$6.96K |
|
1112
Lucid Motors
LCID
$5.66B
| $195K | ﹤0.01% |
7,452
-246
| -3% | -$6.42K |
|
1113
Universal Health Services
UHS
$12.1B
| $194K | ﹤0.01% |
+1,047
| New | +$194K |
|
1114
Dynatrace
DT
$15.1B
| $193K | ﹤0.01% |
4,314
-671
| -13% | -$30K |
|
1115
CTS Corp
CTS
$1.25B
| $192K | ﹤0.01% |
+3,796
| New | +$192K |
|
1116
On Holding
ONON
$14.9B
| $192K | ﹤0.01% |
+4,950
| New | +$192K |
|
1117
Marvell Technology
MRVL
$54.6B
| $190K | ﹤0.01% |
2,719
-988
| -27% | -$69.1K |
|
1118
TC Energy
TRP
$53.9B
| $190K | ﹤0.01% |
5,005
-42
| -0.8% | -$1.59K |
|
1119
Autoliv
ALV
$9.58B
| $190K | ﹤0.01% |
1,772
+69
| +4% | +$7.38K |
|
1120
Ashland
ASH
$2.51B
| $189K | ﹤0.01% |
2,001
-1,781
| -47% | -$168K |
|
|
NOVA
1121
DELISTED
Sunnova Energy
NOVA
| $188K | ﹤0.01% |
33,778
-1,114
| -3% | -$6.22K |
|
1122
Brunswick
BC
$4.35B
| $188K | ﹤0.01% |
2,582
-1,035
| -29% | -$75.3K |
|
1123
Mercury Insurance
MCY
$4.29B
| $187K | ﹤0.01% |
3,524
-390
| -10% | -$20.7K |
|
1124
B&G Foods
BGS
$374M
| $187K | ﹤0.01% |
23,125
-7,932
| -26% | -$64.1K |
|
1125
Landstar System
LSTR
$4.58B
| $187K | ﹤0.01% |
1,012
-291
| -22% | -$53.7K |
|