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
Cap. Flow
-$64.5M
Cap. Flow %
-1.26%
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
WMT icon
Walmart
WMT
$6.07M
3
XOM icon
Exxon Mobil
XOM
$4.68M
4
SOLV icon
Solventum
SOLV
$4.04M
5
ORCL icon
Oracle
ORCL
$3.78M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.3M
2
AVGO icon
Broadcom
AVGO
$12.5M
3
LLY icon
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
RVTY icon
1476
Revvity
RVTY
$9.95B
– –
-6,015
Closed -$632K
SABR icon
1477
Sabre
SABR
$679M
– –
-877
Closed -$2.12K
SLF icon
1478
Sun Life Financial
SLF
$32.5B
– –
-3,267
Closed -$178K
SMPL icon
1479
Simply Good Foods
SMPL
$2.87B
– –
-1,693
Closed -$57.6K
SSSS icon
1480
SuRo Capital
SSSS
$208M
– –
-81,423
Closed -$370K
STEM icon
1481
Stem
STEM
$119M
– –
-30
Closed -$1.33K
SYY icon
1482
Sysco
SYY
$39.5B
– –
-754
Closed -$61.2K
TECH icon
1483
Bio-Techne
TECH
$8.23B
– –
-772
Closed -$54.3K
VCYT icon
1484
Veracyte
VCYT
$2.48B
– –
-1,212
Closed -$26.9K
VRRM icon
1485
Verra Mobility
VRRM
$3.99B
– –
-404
Closed -$10.1K
WOOF icon
1486
Petco
WOOF
$958M
– –
-22,020
Closed -$50.2K
WSFS icon
1487
WSFS Financial
WSFS
$3.27B
– –
-4,422
Closed -$200K
XYL icon
1488
Xylem
XYL
$34.5B
– –
-2,031
Closed -$262K
YYY icon
1489
Amplify High Income ETF
YYY
$604M
– –
-13,775
Closed -$166K
AMPS
1490
DELISTED
Altus Power, Inc.
AMPS
– –
-703
Closed -$3.36K
NKLA
1491
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-77
Closed -$2.4K
CTLT
1492
DELISTED
CATALENT, INC.
CTLT
– –
-6,325
Closed -$357K
CBH
1493
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-108,768
Closed -$958K
EVBG
1494
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-852
Closed -$29.7K
SWAV
1495
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,731
Closed -$1.87M
FEN
1496
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-515,398
Closed -$8.42M
FEI
1497
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-836,497
Closed -$8.09M
FPL
1498
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-670,883
Closed -$5.14M
FIF
1499
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-296,117
Closed -$5.38M
PXD
1500
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,756
Closed -$9.91M
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