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 | |
|---|---|---|---|---|---|---|
1301
Innovative Industrial Properties
IIPR
$1.61B
| $49K | ﹤0.01% |
+449
| New | +$49K |
|
1302
Preferred Bank
PFBC
$1.18B
| $48.9K | ﹤0.01% |
+648
| New | +$48.9K |
|
1303
Oxford Industries
OXM
$629M
| $48.6K | ﹤0.01% |
+485
| New | +$48.6K |
|
1304
TEGNA Inc
TGNA
$3.38B
| $48.5K | ﹤0.01% |
+3,480
| New | +$48.5K |
|
1305
UiPath
PATH
$6.15B
| $48K | ﹤0.01% |
3,788
+751
| +25% | +$9.52K |
|
1306
Clearwater Analytics
CWAN
$6.07B
| $47.8K | ﹤0.01% |
2,579
+886
| +52% | +$16.4K |
|
1307
Freshworks
FRSH
$3.74B
| $47.7K | ﹤0.01% |
3,756
+785
| +26% | +$9.96K |
|
1308
ITT
ITT
$13.3B
| $47K | ﹤0.01% |
+364
| New | +$47K |
|
1309
Greif
GEF
$3.57B
| $46.3K | ﹤0.01% |
806
-5,917
| -88% | -$340K |
|
1310
Marqeta
MQ
$2.76B
| $46.2K | ﹤0.01% |
8,433
-1,197
| -12% | -$6.56K |
|
1311
Flowers Foods
FLO
$3.13B
| $45.2K | ﹤0.01% |
+2,037
| New | +$45.2K |
|
1312
Dr. Reddy's Laboratories
RDY
$11.9B
| $44.3K | ﹤0.01% |
+2,910
| New | +$44.3K |
|
1313
BILL Holdings
BILL
$5.24B
| $44.3K | ﹤0.01% |
842
+184
| +28% | +$9.68K |
|
1314
Brown & Brown
BRO
$31.3B
| $42.4K | ﹤0.01% |
474
-43
| -8% | -$3.85K |
|
1315
Lincoln Electric
LECO
$13.5B
| $42.3K | ﹤0.01% |
+224
| New | +$42.3K |
|
1316
Paycom
PAYC
$12.6B
| $41.5K | ﹤0.01% |
290
-10
| -3% | -$1.43K |
|
|
PYCR
1317
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3K | ﹤0.01% |
3,249
-175
| -5% | -$2.22K |
|
1318
Coca-Cola Consolidated
COKE
$10.5B
| $39.1K | ﹤0.01% |
360
-30
| -8% | -$3.26K |
|
1319
MaxLinear
MXL
$1.36B
| $38K | ﹤0.01% |
1,888
-4
| -0.2% | -$81 |
|
1320
Plexus
PLXS
$3.75B
| $37K | ﹤0.01% |
+359
| New | +$37K |
|
1321
Amphastar Pharmaceuticals
AMPH
$1.37B
| $37K | ﹤0.01% |
926
-4
| -0.4% | -$160 |
|
1322
MINISO
MNSO
$7.49B
| $37K | ﹤0.01% |
1,940
-33
| -2% | -$629 |
|
1323
Calix
CALX
$3.96B
| $37K | ﹤0.01% |
1,044
-128
| -11% | -$4.54K |
|
|
RCM
1324
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.7K | ﹤0.01% |
2,923
+846
| +41% | +$10.6K |
|
1325
Rayonier
RYN
$4.12B
| $36.5K | ﹤0.01% |
1,318
+496
| +60% | +$13.7K |
|