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 | |
|---|---|---|---|---|---|---|
1426
StoneCo
STNE
$4.59B
| $10.9K | ﹤0.01% |
+906
| New | +$10.9K |
|
1427
CleanSpark
CLSK
$2.57B
| $10.9K | ﹤0.01% |
+681
| New | +$10.9K |
|
1428
Riot Platforms
RIOT
$4.89B
| $10.6K | ﹤0.01% |
+1,159
| New | +$10.6K |
|
1429
PagerDuty
PD
$1.53B
| $10.1K | ﹤0.01% |
440
-235
| -35% | -$5.39K |
|
1430
dLocal
DLO
$3.88B
| $7.88K | ﹤0.01% |
+974
| New | +$7.88K |
|
1431
DigitalBridge
DBRG
$2.04B
| $5.74K | ﹤0.01% |
419
-254
| -38% | -$3.48K |
|
1432
Forward Air
FWRD
$918M
| $4.76K | ﹤0.01% |
250
-1
| -0.4% | -$19 |
|
1433
Maxeon Solar Technologies
MAXN
$67.7M
| $4.13K | ﹤0.01% |
48
-3
| -6% | -$258 |
|
1434
Ginkgo Bioworks
DNA
$649M
| $3.8K | ﹤0.01% |
284
-97
| -25% | -$1.3K |
|
|
GRAL
1435
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $2.95K | ﹤0.01% |
+192
| New | +$2.95K |
|
1436
Mural Oncology
MURA
$36M
| $1.61K | ﹤0.01% |
513
-2,463
| -83% | -$7.74K |
|
1437
American Airlines Group
AAL
$8.61B
| – | – |
-38,036
| Closed | -$584K |
|
|
ACP
1438
abrdn Income Credit Strategies Fund
ACP
$742M
| – | – |
-67,110
| Closed | -$455K |
|
1439
Amcor
AMCR
$19.1B
| – | – |
-43,003
| Closed | -$409K |
|
1440
Archrock
AROC
$4.42B
| – | – |
-17,587
| Closed | -$346K |
|
1441
Avantor
AVTR
$9.06B
| – | – |
-21,882
| Closed | -$560K |
|
1442
Bio-Rad Laboratories Class A
BIO
$8.02B
| – | – |
-1,316
| Closed | -$455K |
|
1443
Cadence Bank
CADE
$7.01B
| – | – |
-892
| Closed | -$25.9K |
|
1444
Chemours
CC
$2.33B
| – | – |
-4,300
| Closed | -$113K |
|
1445
Chewy
CHWY
$17.3B
| – | – |
-1,410
| Closed | -$22.4K |
|
|
DQ
1446
Daqo New Energy
DQ
$1.96B
| – | – |
-94
| Closed | -$2.65K |
|
1447
GrafTech
EAF
$251M
| – | – |
-104
| Closed | -$1.44K |
|
1448
Energy Recovery
ERII
$761M
| – | – |
-1,344
| Closed | -$21.2K |
|
1449
Fidelity National Information Services
FIS
$35.8B
| – | – |
-46,152
| Closed | -$3.42M |
|
|
HES
1450
DELISTED
Hess
HES
| – | – |
-2,826
| Closed | -$431K |
|