AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Holding
1,555
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.24M | |
| 3 | +$2.88M | |
| 4 |
Palantir
PLTR
|
+$2.83M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$7.77M | |
| 3 | +$7.42M | |
| 4 |
Telephone and Data Systems
TDS
|
+$5.55M |
| 5 |
Cisco
CSCO
|
+$5.54M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$126B
| $4.29M | 0.08% |
8,434
-3,753
|
|
||
352
Invesco Senior Income Trust
VVR
$515M
| $4.27M | 0.08% |
1,122,982
+124,304
|
|
||
|
PHT
353
DELISTED
Pioneer High Income Fund
PHT
| $4.25M | 0.08% |
525,851
+78,170
|
|
||
354
Bank of America
BAC
$388B
| $4.21M | 0.08% |
88,981
-2,281
|
|
||
355
Elbit Systems
ESLT
$21.7B
| $4.18M | 0.07% |
9,291
-372
|
|
||
356
Clean Harbors
CLH
$11.1B
| $4.17M | 0.07% |
18,042
-984
|
|
||
357
Catalyst Pharmaceutical
CPRX
$2.63B
| $4.16M | 0.07% |
191,516
+12,650
|
|
||
358
Edison International
EIX
$21.9B
| $4.14M | 0.07% |
80,223
+41,134
|
|
||
359
ESCO Technologies
ESE
$5.58B
| $4.13M | 0.07% |
21,516
+7,161
|
|
||
360
Wells Fargo
WFC
$270B
| $4.12M | 0.07% |
51,363
-4,221
|
|
||
361
Annaly Capital Management
NLY
$15B
| $4.11M | 0.07% |
218,388
-10,808
|
|
||
362
Masimo
MASI
$7.69B
| $4.1M | 0.07% |
24,383
-2,905
|
|
||
363
Terex
TEX
$3.02B
| $4.1M | 0.07% |
87,803
+7,979
|
|
||
364
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.09M | 0.07% |
390,021
+36,349
|
|
||
365
Woodward
WWD
$16B
| $4.09M | 0.07% |
16,681
+1,121
|
|
||
366
Tetra Tech
TTEK
$8.47B
| $4.09M | 0.07% |
113,660
+6,107
|
|
||
367
State Street
STT
$33B
| $4.06M | 0.07% |
38,167
+619
|
|
||
368
Arcosa
ACA
$4.86B
| $4.06M | 0.07% |
46,768
+975
|
|
||
|
PMX
369
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.06M | 0.07% |
591,129
+103,682
|
|
||
370
Nutrien
NTR
$27.5B
| $4.05M | 0.07% |
69,551
+11,704
|
|
||
371
Nexstar Media Group
NXST
$5.78B
| $4.02M | 0.07% |
23,233
+4,922
|
|
||
372
Hess Midstream
HESM
$4.39B
| $3.99M | 0.07% |
103,735
+22,985
|
|
||
373
Neurocrine Biosciences
NBIX
$15.2B
| $3.98M | 0.07% |
31,689
-5,072
|
|
||
374
Xerox
XRX
$392M
| $3.97M | 0.07% |
753,169
-149,400
|
|
||
375
TotalEnergies
TTE
$134B
| $3.97M | 0.07% |
64,597
+303
|
|