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
GNL icon
176
Global Net Lease
GNL
$1.77B
$7.27M 0.14%
989,232
+290,388
+42% +$2.13M
WMB icon
177
Williams Companies
WMB
$69.9B
$7.26M 0.14%
170,762
-40,256
-19% -$1.71M
SRE icon
178
Sempra
SRE
$52.9B
$7.14M 0.14%
93,841
-27,788
-23% -$2.11M
GIS icon
179
General Mills
GIS
$27B
$7.1M 0.14%
112,220
-1,658
-1% -$105K
UBER icon
180
Uber
UBER
$190B
$7.08M 0.14%
97,445
+9,027
+10% +$656K
SLB icon
181
Schlumberger
SLB
$53.4B
$7.04M 0.14%
149,165
+16,401
+12% +$774K
TROW icon
182
T Rowe Price
TROW
$23.8B
$7.02M 0.14%
60,908
+3,106
+5% +$358K
PTVE
183
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.02M 0.14%
620,037
-23,033
-4% -$261K
MLKN icon
184
MillerKnoll
MLKN
$1.47B
$6.98M 0.14%
263,580
-982
-0.4% -$26K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$6.97M 0.14%
6,633
-984
-13% -$1.03M
NOW icon
186
ServiceNow
NOW
$190B
$6.95M 0.14%
8,829
+924
+12% +$727K
HWM icon
187
Howmet Aerospace
HWM
$71.8B
$6.92M 0.14%
89,166
+4,872
+6% +$378K
FAST icon
188
Fastenal
FAST
$55.1B
$6.9M 0.13%
219,742
+2,168
+1% +$68.1K
CAH icon
189
Cardinal Health
CAH
$35.7B
$6.89M 0.13%
70,037
-6,631
-9% -$652K
CVI icon
190
CVR Energy
CVI
$3.16B
$6.87M 0.13%
256,704
+70,276
+38% +$1.88M
HUBB icon
191
Hubbell
HUBB
$23.2B
$6.86M 0.13%
18,764
+347
+2% +$127K
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$6.78M 0.13%
163,302
+29,164
+22% +$1.21M
BAH icon
193
Booz Allen Hamilton
BAH
$12.6B
$6.77M 0.13%
43,966
-2,576
-6% -$396K
ARCC icon
194
Ares Capital
ARCC
$15.8B
$6.72M 0.13%
322,233
-4,118
-1% -$85.8K
CAT icon
195
Caterpillar
CAT
$198B
$6.68M 0.13%
20,055
-919
-4% -$306K
GPC icon
196
Genuine Parts
GPC
$19.4B
$6.63M 0.13%
47,959
+4,313
+10% +$597K
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$746M
$6.59M 0.13%
1,186,520
-216,757
-15% -$1.2M
MPWR icon
198
Monolithic Power Systems
MPWR
$41.5B
$6.53M 0.13%
7,952
+1,119
+16% +$919K
PRU icon
199
Prudential Financial
PRU
$37.2B
$6.53M 0.13%
55,719
-5,913
-10% -$693K
MCK icon
200
McKesson
MCK
$85.5B
$6.51M 0.13%
11,152
+918
+9% +$536K
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8
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