AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$5.13B
(-1.5%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
644
Reduced
677
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $10.9M | 0.21% |
49,276
+89
| +0.2% | +$19.6K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.21% |
23,108
+1,724
| +8% | +$808K |
|
103
ConocoPhillips
COP
$118B
| $10.8M | 0.21% |
94,366
-16,973
| -15% | -$1.94M |
|
|
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $10.7M | 0.21% |
1,271,757
-7,617
| -0.6% | -$64.1K |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.21% |
1,010,438
+27,757
| +3% | +$293K |
|
106
Cogent Communications
CCOI
$1.78B
| $10.6M | 0.21% |
188,116
+5,303
| +3% | +$299K |
|
107
Stryker
SYK
$149B
| $10.5M | 0.2% |
30,828
+4,885
| +19% | +$1.66M |
|
108
Kinetik
KNTK
$2.55B
| $10.5M | 0.2% |
252,609
+63,777
| +34% | +$2.64M |
|
109
Universal Corp
UVV
$1.37B
| $10.4M | 0.2% |
216,709
+5,154
| +2% | +$248K |
|
110
Annaly Capital Management
NLY
$13.8B
| $10.4M | 0.2% |
547,105
-93,829
| -15% | -$1.79M |
|
111
Marsh & McLennan
MMC
$101B
| $10.3M | 0.2% |
48,707
-14,694
| -23% | -$3.1M |
|
112
Blackrock
BLK
$170B
| $10.2M | 0.2% |
12,992
-785
| -6% | -$618K |
|
113
Motorola Solutions
MSI
$79B
| $10.2M | 0.2% |
26,412
+4,273
| +19% | +$1.65M |
|
114
UGI
UGI
$7.3B
| $10.1M | 0.2% |
439,698
+89,359
| +26% | +$2.05M |
|
115
Prologis
PLD
$103B
| $10.1M | 0.2% |
89,644
-17,943
| -17% | -$2.02M |
|
116
S&P Global
SPGI
$165B
| $10M | 0.2% |
22,529
+1,159
| +5% | +$517K |
|
117
Telephone and Data Systems
TDS
$4.68B
| $10M | 0.2% |
482,776
-126,751
| -21% | -$2.63M |
|
|
PDX
118
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $9.84M | 0.19% |
441,559
-89,366
| -17% | -$1.99M |
|
119
Etsy
ETSY
$5.15B
| $9.8M | 0.19% |
166,109
+19,244
| +13% | +$1.14M |
|
120
PNC Financial Services
PNC
$80.7B
| $9.73M | 0.19% |
62,591
-20,709
| -25% | -$3.22M |
|
121
AGCO
AGCO
$8.05B
| $9.58M | 0.19% |
97,884
-8,812
| -8% | -$863K |
|
122
Blackstone
BX
$131B
| $9.54M | 0.19% |
77,063
+1,106
| +1% | +$137K |
|
123
Union Pacific
UNP
$132B
| $9.53M | 0.19% |
42,117
+5,275
| +14% | +$1.19M |
|
|
STR
124
DELISTED
Sitio Royalties
STR
| $9.46M | 0.18% |
400,640
+900
| +0.2% | +$21.2K |
|
125
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $9.45M | 0.18% |
538,863
+23,078
| +4% | +$405K |
|