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 | |
|---|---|---|---|---|---|---|
1151
Nasdaq
NDAQ
$53.6B
| $156K | ﹤0.01% |
2,584
-660
| -20% | -$39.8K |
|
1152
Shoals Technologies Group
SHLS
$1.2B
| $153K | ﹤0.01% |
24,522
+1,353
| +6% | +$8.44K |
|
1153
BioNTech
BNTX
$27B
| $153K | ﹤0.01% |
1,899
-1,369
| -42% | -$110K |
|
1154
monday.com
MNDY
$9.57B
| $151K | ﹤0.01% |
626
-22
| -3% | -$5.3K |
|
1155
Hasbro
HAS
$11.2B
| $150K | ﹤0.01% |
2,572
-2,632
| -51% | -$154K |
|
1156
Pacira BioSciences
PCRX
$1.19B
| $149K | ﹤0.01% |
5,207
-1,081
| -17% | -$30.9K |
|
1157
Cohen & Steers
CNS
$3.7B
| $149K | ﹤0.01% |
2,048
-523
| -20% | -$37.9K |
|
1158
Polaris
PII
$3.33B
| $146K | ﹤0.01% |
1,868
-81
| -4% | -$6.34K |
|
1159
APA Corp
APA
$8.14B
| $145K | ﹤0.01% |
4,939
-3,757
| -43% | -$111K |
|
1160
Axcelis
ACLS
$2.53B
| $144K | ﹤0.01% |
1,013
+343
| +51% | +$48.8K |
|
|
AMED
1161
DELISTED
Amedisys
AMED
| $140K | ﹤0.01% |
1,524
-510
| -25% | -$46.8K |
|
1162
Luminar Technologies
LAZR
$114M
| $138K | ﹤0.01% |
6,159
-142
| -2% | -$3.17K |
|
1163
Brookfield Renewable
BEPC
$5.96B
| $138K | ﹤0.01% |
4,850
-423
| -8% | -$12K |
|
1164
Sea Limited
SE
$113B
| $137K | ﹤0.01% |
1,919
+94
| +5% | +$6.71K |
|
1165
Commercial Metals
CMC
$6.63B
| $136K | ﹤0.01% |
2,470
-9,238
| -79% | -$508K |
|
1166
Credo Technology Group
CRDO
$24.4B
| $136K | ﹤0.01% |
4,244
+433
| +11% | +$13.8K |
|
1167
TopBuild
BLD
$12.3B
| $135K | ﹤0.01% |
351
-22
| -6% | -$8.48K |
|
1168
Lyft
LYFT
$6.91B
| $134K | ﹤0.01% |
9,482
-17,980
| -65% | -$254K |
|
1169
CarMax
KMX
$9.11B
| $133K | ﹤0.01% |
1,813
-6,410
| -78% | -$470K |
|
1170
ChargePoint
CHPT
$239M
| $132K | ﹤0.01% |
4,366
-139
| -3% | -$4.2K |
|
1171
Roblox
RBLX
$88.5B
| $129K | ﹤0.01% |
3,471
+691
| +25% | +$25.7K |
|
1172
Dollar General
DG
$24.1B
| $129K | ﹤0.01% |
973
-1,666
| -63% | -$220K |
|
1173
Trip.com Group
TCOM
$47.6B
| $127K | ﹤0.01% |
2,699
+7
| +0.3% | +$329 |
|
1174
Snowflake
SNOW
$75.3B
| $125K | ﹤0.01% |
925
+19
| +2% | +$2.57K |
|
1175
Trade Desk
TTD
$25.5B
| $125K | ﹤0.01% |
1,275
-457
| -26% | -$44.6K |
|