We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$6.01B
AUM Growth
+$54.6M
(+0.92%)
Holding
1,519
Top Buys
| 1 | +$20M | |
| 2 | +$6.96M | |
| 3 | +$6.91M | |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.9M | |
| 3 | +$7.07M | |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$7.44B
| $5.5M | 0.09% |
67,975
+12,880
|
|
||
302
Fluor
FLR
$7.08B
| $5.49M | 0.09% |
117,772
+11,043
|
|
||
303
Teledyne Technologies
TDY
$29.2B
| $5.49M | 0.09% |
9,071
+1,413
|
|
||
304
Avnet
AVT
$7.57B
| $5.45M | 0.09% |
88,487
+19,053
|
|
||
305
Exelon
EXC
$47.5B
| $5.44M | 0.09% |
111,034
+3,446
|
|
||
306
National Fuel Gas
NFG
$7.33B
| $5.42M | 0.09% |
57,633
-3,684
|
|
||
307
Deere & Co
DE
$156B
| $5.41M | 0.09% |
9,602
+764
|
|
||
308
Fortinet
FTNT
$109B
| $5.39M | 0.09% |
65,952
+5,719
|
|
||
309
Blue Owl Capital
OBDC
$5.52B
| $5.36M | 0.09% |
484,630
+2,651
|
|
||
310
Royce Value Trust
RVT
$2.22B
| $5.32M | 0.09% |
320,258
-49,839
|
|
||
311
Northrop Grumman
NOC
$77.2B
| $5.29M | 0.09% |
7,758
-657
|
|
||
|
MRSH
312
Marsh
MRSH
$80B
| $5.28M | 0.09% |
30,416
-3,567
|
|
||
313
Vistra
VST
$52B
| $5.26M | 0.09% |
35,018
-1,003
|
|
||
314
Permian Resources
PR
$16B
| $5.26M | 0.09% |
246,574
-40,094
|
|
||
315
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.21M | 0.09% |
73,863
+21,298
|
|
||
316
United Therapeutics
UTHR
$23.5B
| $5.21M | 0.09% |
8,782
+1,758
|
|
||
317
CF Industries
CF
$16.4B
| $5.2M | 0.09% |
40,086
+11,217
|
|
||
|
PMM
318
Putnam Managed Municipal Income
PMM
$269M
| $5.2M | 0.09% |
844,788
-22,260
|
|
||
319
Intuit
INTU
$76.6B
| $5.19M | 0.09% |
11,992
-2,044
|
|
||
320
Elbit Systems
ESLT
$38.3B
| $5.15M | 0.09% |
6,063
-2,466
|
|
||
321
Iron Mountain
IRM
$37.5B
| $5.15M | 0.09% |
50,399
+1,534
|
|
||
322
LyondellBasell Industries
LYB
$20.5B
| $5.11M | 0.09% |
63,415
-120
|
|
||
323
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $5.1M | 0.08% |
361,265
+6,474
|
|
||
324
Stantec
STN
$8.18B
| $5.09M | 0.08% |
58,968
+4,715
|
|
||
325
MSCI
MSCI
$44.4B
| $5.05M | 0.08% |
9,375
+885
|
|