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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.39B
| $8.41M | 0.16% |
38,652
+2,758
| +8% | +$600K |
|
|
NCV
152
Virtus Convertible & Income Fund
NCV
$332M
| $8.37M | 0.16% |
639,792
+98,943
| +18% | +$1.29M |
|
153
Morgan Stanley
MS
$239B
| $8.23M | 0.16% |
84,722
+936
| +1% | +$91K |
|
154
Aflac
AFL
$57.4B
| $8.04M | 0.16% |
90,030
-859
| -0.9% | -$76.7K |
|
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $8.04M | 0.16% |
929,383
-56,007
| -6% | -$484K |
|
156
KRONOS Worldwide
KRO
$690M
| $7.97M | 0.16% |
634,718
-50,270
| -7% | -$631K |
|
157
Rockwell Automation
ROK
$38.1B
| $7.94M | 0.15% |
28,851
+927
| +3% | +$255K |
|
|
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $7.92M | 0.15% |
1,541,294
-8,121
| -0.5% | -$41.7K |
|
|
NCZ
159
Virtus Convertible & Income Fund II
NCZ
$257M
| $7.92M | 0.15% |
677,952
+168,603
| +33% | +$1.97M |
|
|
CEM
160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.88M | 0.15% |
166,228
-42,784
| -20% | -$2.03M |
|
161
Linde
LIN
$221B
| $7.8M | 0.15% |
17,782
+6,884
| +63% | +$3.02M |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$733M
| $7.76M | 0.15% |
222,414
-48,133
| -18% | -$1.68M |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $7.75M | 0.15% |
218,079
-44,839
| -17% | -$1.59M |
|
164
Applied Materials
AMAT
$126B
| $7.69M | 0.15% |
32,591
+1,163
| +4% | +$274K |
|
165
Hercules Capital
HTGC
$3.5B
| $7.61M | 0.15% |
372,267
-1,740
| -0.5% | -$35.6K |
|
166
Devon Energy
DVN
$22.4B
| $7.6M | 0.15% |
160,277
+7,577
| +5% | +$359K |
|
167
Omnicom Group
OMC
$15.1B
| $7.5M | 0.15% |
83,581
-1,846
| -2% | -$166K |
|
168
Abbott
ABT
$232B
| $7.47M | 0.15% |
71,901
-23,812
| -25% | -$2.47M |
|
169
Watsco
WSO
$16.2B
| $7.45M | 0.15% |
16,088
-1,295
| -7% | -$600K |
|
|
EMO
170
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $7.39M | 0.14% |
179,227
-52,086
| -23% | -$2.15M |
|
171
Oneok
OKE
$46.4B
| $7.38M | 0.14% |
90,502
-3,935
| -4% | -$321K |
|
|
RMT
172
Royce Micro-Cap Trust
RMT
$530M
| $7.37M | 0.14% |
801,631
-140,446
| -15% | -$1.29M |
|
173
TSMC
TSM
$1.21T
| $7.31M | 0.14% |
42,064
-225
| -0.5% | -$39.1K |
|
174
CRH
CRH
$74.7B
| $7.3M | 0.14% |
97,294
-5,210
| -5% | -$391K |
|
175
Southern Copper
SCCO
$80.5B
| $7.28M | 0.14% |
70,288
-24,470
| -26% | -$2.54M |
|