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 | |
|---|---|---|---|---|---|---|
1276
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $53.8K | ﹤0.01% |
11,218
+402
| +4% | +$1.93K |
|
1277
Under Armour
UAA
$2.2B
| $53.7K | ﹤0.01% |
8,044
+18
| +0.2% | +$120 |
|
1278
La-Z-Boy
LZB
$1.49B
| $53.6K | ﹤0.01% |
+1,437
| New | +$53.6K |
|
1279
H&R Block
HRB
$6.85B
| $53.3K | ﹤0.01% |
+982
| New | +$53.3K |
|
1280
Paylocity
PCTY
$9.62B
| $53.1K | ﹤0.01% |
403
-25
| -6% | -$3.3K |
|
1281
Primerica
PRI
$8.85B
| $53K | ﹤0.01% |
+224
| New | +$53K |
|
1282
Intellia Therapeutics
NTLA
$1.29B
| $52.8K | ﹤0.01% |
2,357
-1,339
| -36% | -$30K |
|
1283
Scorpio Tankers
STNG
$2.71B
| $52.7K | ﹤0.01% |
+648
| New | +$52.7K |
|
1284
Enterprise Financial Services Corp
EFSC
$2.24B
| $52.4K | ﹤0.01% |
+1,280
| New | +$52.4K |
|
1285
Lattice Semiconductor
LSCC
$9.05B
| $52.1K | ﹤0.01% |
898
-8,014
| -90% | -$465K |
|
1286
Magnolia Oil & Gas
MGY
$4.38B
| $52.1K | ﹤0.01% |
+2,055
| New | +$52.1K |
|
1287
Matador Resources
MTDR
$6.01B
| $51.7K | ﹤0.01% |
867
+158
| +22% | +$9.42K |
|
1288
Red Robin
RRGB
$111M
| $51.5K | ﹤0.01% |
6,809
-141
| -2% | -$1.07K |
|
1289
Allison Transmission
ALSN
$7.53B
| $51.5K | ﹤0.01% |
+679
| New | +$51.5K |
|
1290
Gaming and Leisure Properties
GLPI
$13.7B
| $51.5K | ﹤0.01% |
+1,139
| New | +$51.5K |
|
1291
Wolfspeed
WOLF
$196M
| $51.3K | ﹤0.01% |
2,255
+498
| +28% | +$11.3K |
|
1292
A10 Networks
ATEN
$1.27B
| $51.1K | ﹤0.01% |
3,691
-945
| -20% | -$13.1K |
|
1293
RLI Corp
RLI
$6.16B
| $51.1K | ﹤0.01% |
726
-372
| -34% | -$26.2K |
|
1294
DoubleVerify
DV
$2.45B
| $50.7K | ﹤0.01% |
2,602
+200
| +8% | +$3.89K |
|
1295
Unum
UNM
$12.6B
| $50.2K | ﹤0.01% |
+982
| New | +$50.2K |
|
1296
WK Kellogg Co
KLG
$1.98B
| $50.1K | ﹤0.01% |
3,046
-1,270
| -29% | -$20.9K |
|
1297
Kforce
KFRC
$598M
| $50.1K | ﹤0.01% |
+806
| New | +$50.1K |
|
|
BLDP
1298
Ballard Power Systems
BLDP
$598M
| $50K | ﹤0.01% |
22,207
-1,755
| -7% | -$3.95K |
|
1299
Donaldson
DCI
$9.44B
| $49.9K | ﹤0.01% |
+697
| New | +$49.9K |
|
1300
Essent Group
ESNT
$6.29B
| $49.7K | ﹤0.01% |
885
+345
| +64% | +$19.4K |
|