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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$7.28B
| $184K | ﹤0.01% |
4,565
-11,975
| -72% | -$484K |
|
1127
Intrepid Potash
IPI
$379M
| $184K | ﹤0.01% |
7,858
-786
| -9% | -$18.4K |
|
1128
Prosperity Bancshares
PB
$6.46B
| $183K | ﹤0.01% |
2,993
+1,110
| +59% | +$67.9K |
|
1129
Coupang
CPNG
$52.7B
| $182K | ﹤0.01% |
8,687
+451
| +5% | +$9.45K |
|
1130
Cadence Design Systems
CDNS
$95.6B
| $182K | ﹤0.01% |
591
-33
| -5% | -$10.2K |
|
1131
Expeditors International
EXPD
$16.4B
| $181K | ﹤0.01% |
1,451
-12
| -0.8% | -$1.5K |
|
1132
Las Vegas Sands
LVS
$36.9B
| $180K | ﹤0.01% |
4,068
-17,657
| -81% | -$781K |
|
1133
Vail Resorts
MTN
$5.87B
| $178K | ﹤0.01% |
989
-4
| -0.4% | -$721 |
|
1134
Arm
ARM
$146B
| $176K | ﹤0.01% |
+1,073
| New | +$176K |
|
1135
Plug Power
PLUG
$1.69B
| $174K | ﹤0.01% |
74,583
+4,141
| +6% | +$9.65K |
|
1136
Fresh Del Monte Produce
FDP
$1.72B
| $173K | ﹤0.01% |
7,921
+1,202
| +18% | +$26.3K |
|
1137
indie Semiconductor
INDI
$854M
| $173K | ﹤0.01% |
28,039
+2,428
| +9% | +$15K |
|
1138
Banco Santander Chile
BSAC
$12.1B
| $172K | ﹤0.01% |
9,155
-9,609
| -51% | -$181K |
|
1139
Genmab
GMAB
$16.9B
| $172K | ﹤0.01% |
6,841
-3,377
| -33% | -$84.9K |
|
1140
Southwest Airlines
LUV
$16.5B
| $171K | ﹤0.01% |
5,990
-15,183
| -72% | -$434K |
|
1141
Invesco
IVZ
$9.81B
| $168K | ﹤0.01% |
11,223
-208
| -2% | -$3.11K |
|
1142
Global Payments
GPN
$21.3B
| $166K | ﹤0.01% |
1,720
-15
| -0.9% | -$1.45K |
|
1143
Take-Two Interactive
TTWO
$44.2B
| $164K | ﹤0.01% |
1,056
+111
| +12% | +$17.3K |
|
|
JKS
1144
JinkoSolar
JKS
$1.32B
| $164K | ﹤0.01% |
7,918
-227
| -3% | -$4.7K |
|
1145
Lamar Advertising Co
LAMR
$13B
| $163K | ﹤0.01% |
1,361
-239
| -15% | -$28.6K |
|
1146
Reynolds Consumer Products
REYN
$5B
| $161K | ﹤0.01% |
5,758
-9,449
| -62% | -$264K |
|
1147
Embraer
ERJ
$11.2B
| $159K | ﹤0.01% |
6,182
+584
| +10% | +$15.1K |
|
1148
Boston Properties
BXP
$12.2B
| $159K | ﹤0.01% |
2,583
-1,446
| -36% | -$89K |
|
1149
Cloudflare
NET
$74.7B
| $157K | ﹤0.01% |
1,898
+137
| +8% | +$11.3K |
|
1150
Canadian Solar
CSIQ
$748M
| $156K | ﹤0.01% |
10,587
-288
| -3% | -$4.25K |
|