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 | |
|---|---|---|---|---|---|---|
1501
Amplify High Income ETF
YYY
$603M
| – | – |
-13,775
| Closed | -$166K |
|
|
AMPS
1502
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-703
| Closed | -$3.36K |
|
|
NKLA
1503
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,310
| Closed | -$2.4K |
|
|
CTLT
1504
DELISTED
CATALENT, INC.
CTLT
| – | – |
-6,325
| Closed | -$357K |
|