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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 | |
|---|---|---|---|---|---|---|
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $5.05M | 0.08% |
669,557
-148,540
|
|
||
327
BlackRock MuniAssets Fund
MUA
$538M
| $5.04M | 0.08% |
474,893
+90,207
|
|
||
328
Chemours
CC
$3.37B
| $5.03M | 0.08% |
228,333
-109,128
|
|
||
329
Sonoco
SON
$4.98B
| $5.02M | 0.08% |
92,812
+20,339
|
|
||
330
Bank of America
BAC
$396B
| $5M | 0.08% |
102,514
+2,824
|
|
||
331
Wells Fargo
WFC
$254B
| $4.96M | 0.08% |
62,354
+1,495
|
|
||
332
Nike
NKE
$66.9B
| $4.94M | 0.08% |
93,589
+47,441
|
|
||
333
GSK
GSK
$105B
| $4.94M | 0.08% |
89,443
+18,014
|
|
||
334
Nuveen Real Estate Income Fund
JRS
$242M
| $4.91M | 0.08% |
658,322
-7,198
|
|
||
335
Allstate
ALL
$57.1B
| $4.89M | 0.08% |
23,588
+4,165
|
|
||
336
Diamondback Energy
FANG
$53.4B
| $4.89M | 0.08% |
24,713
+847
|
|
||
|
ORC
337
Orchid Island Capital
ORC
$1.32B
| $4.87M | 0.08% |
693,031
+264,681
|
|
||
338
ManpowerGroup
MAN
$1.55B
| $4.87M | 0.08% |
165,331
+30,795
|
|
||
339
Trinity Capital
TRIN
$1.52B
| $4.8M | 0.08% |
326,532
+23,602
|
|
||
340
Golub Capital BDC
GBDC
$3.31B
| $4.8M | 0.08% |
379,086
+23,948
|
|
||
341
Avery Dennison
AVY
$12.2B
| $4.77M | 0.08% |
27,604
+3,076
|
|
||
342
Upbound Group
UPBD
$1.09B
| $4.76M | 0.08% |
263,823
+101,605
|
|
||
343
Blackstone
BX
$152B
| $4.76M | 0.08% |
41,376
-15,382
|
|
||
|
BTX
344
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
| $4.73M | 0.08% |
715,938
+200,997
|
|
||
345
Herc Holdings
HRI
$5.06B
| $4.68M | 0.08% |
47,005
+3,378
|
|
||
346
Petrobras
PBR
$112B
| $4.63M | 0.08% |
223,333
+43,466
|
|
||
347
Corteva
CTVA
$50.6B
| $4.62M | 0.08% |
55,207
+10,811
|
|
||
|
AIO
348
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$949M
| $4.57M | 0.08% |
213,532
-136,257
|
|
||
349
Ford
F
$58.9B
| $4.56M | 0.08% |
394,916
-193,733
|
|
||
350
Hercules Capital
HTGC
$2.9B
| $4.53M | 0.08% |
307,016
-57,195
|
|