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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.1B
| $9.39M | 0.18% |
37,770
+1,752
| +5% | +$436K |
|
127
AGNC Investment
AGNC
$10.4B
| $9.35M | 0.18% |
980,070
+266,998
| +37% | +$2.55M |
|
|
GHY
128
PGIM Global High Yield Fund
GHY
$546M
| $9.26M | 0.18% |
779,684
+124,161
| +19% | +$1.48M |
|
|
SCD
129
LMP Capital and Income Fund
SCD
$271M
| $9.23M | 0.18% |
596,054
-37,709
| -6% | -$584K |
|
130
United Rentals
URI
$60.8B
| $9.23M | 0.18% |
14,265
-420
| -3% | -$272K |
|
|
NML
131
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $9.21M | 0.18% |
1,151,253
-239,664
| -17% | -$1.92M |
|
|
CHW
132
Calamos Global Dynamic Income Fund
CHW
$463M
| $9.19M | 0.18% |
1,339,884
+160,773
| +14% | +$1.1M |
|
133
KLA
KLAC
$111B
| $9.14M | 0.18% |
11,087
+1,559
| +16% | +$1.29M |
|
134
Emcor
EME
$28.1B
| $9.11M | 0.18% |
24,949
+4,580
| +22% | +$1.67M |
|
|
TWO
135
Two Harbors Investment
TWO
$1.05B
| $9.1M | 0.18% |
689,170
+2,725
| +0.4% | +$36K |
|
136
Emerson Electric
EMR
$72.9B
| $9.08M | 0.18% |
82,415
+6,900
| +9% | +$760K |
|
|
TBLD
137
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $9.03M | 0.18% |
560,013
+23,917
| +4% | +$386K |
|
138
BlackRock Debt Strategies Fund
DSU
$549M
| $8.98M | 0.18% |
828,507
-73,317
| -8% | -$795K |
|
139
General Dynamics
GD
$86.8B
| $8.91M | 0.17% |
30,708
+508
| +2% | +$147K |
|
140
Deere & Co
DE
$127B
| $8.91M | 0.17% |
23,846
-2,964
| -11% | -$1.11M |
|
141
US Bancorp
USB
$75.5B
| $8.87M | 0.17% |
223,470
-54,317
| -20% | -$2.16M |
|
142
Axon Enterprise
AXON
$56.9B
| $8.71M | 0.17% |
29,592
+180
| +0.6% | +$53K |
|
143
Avista
AVA
$2.95B
| $8.62M | 0.17% |
248,932
+60,808
| +32% | +$2.1M |
|
144
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $8.53M | 0.17% |
506,604
+56,034
| +12% | +$944K |
|
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.51M | 0.17% |
1,041,600
+156,974
| +18% | +$1.28M |
|
|
CIM
146
Chimera Investment
CIM
$1.15B
| $8.48M | 0.17% |
662,698
-1,460,742
| -69% | -$577K |
|
147
John Wiley & Sons Class A
WLY
$2.12B
| $8.46M | 0.17% |
207,889
-1,369
| -0.7% | -$55.7K |
|
148
Xerox
XRX
$478M
| $8.45M | 0.16% |
727,426
+8,252
| +1% | +$95.9K |
|
149
Fiserv
FI
$74.3B
| $8.42M | 0.16% |
56,513
+11,846
| +27% | +$1.77M |
|
|
EOS
150
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $8.42M | 0.16% |
386,630
+113,487
| +42% | +$2.47M |
|