AAM
Advisors Asset Management Portfolio holdings
AUM
$5.96B
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
AUM
$5.96B
AUM Growth
+$64.7M
(+1.1%)
Holding
1,509
Top Buys
| 1 | +$5.68M | |
| 2 | +$5.56M | |
| 3 | +$4.95M | |
| 4 |
Parker-Hannifin
PH
|
+$3.93M |
| 5 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.75M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.02M | |
| 3 | +$6.9M | |
| 4 |
IBM
IBM
|
+$6.28M |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$5.63M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 12.86% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vale
VALE
$64.5B
| $3.44M | 0.06% |
263,799
-11,793
|
|
||
427
United Therapeutics
UTHR
$23.7B
| $3.42M | 0.06% |
7,024
+2,288
|
|
||
428
SLR Investment Corp
SLRC
$780M
| $3.39M | 0.06% |
219,531
+31,363
|
|
||
|
BTX
429
BlackRock Technology and Private Equity Term Trust
BTX
$757M
| $3.39M | 0.06% |
514,941
+87,217
|
|
||
430
Darden Restaurants
DRI
$23.5B
| $3.39M | 0.06% |
18,419
+2,106
|
|
||
431
Archer Daniels Midland
ADM
$34.7B
| $3.37M | 0.06% |
58,685
+7,009
|
|
||
432
Helmerich & Payne
HP
$3.62B
| $3.36M | 0.06% |
117,161
-797
|
|
||
433
Principal Financial Group
PFG
$19B
| $3.36M | 0.06% |
38,091
+1,702
|
|
||
434
Avnet
AVT
$4.91B
| $3.34M | 0.06% |
69,434
+29,977
|
|
||
435
Hubbell
HUBB
$25.1B
| $3.32M | 0.06% |
7,471
-894
|
|
||
436
Etsy
ETSY
$5.29B
| $3.32M | 0.06% |
59,833
-31,444
|
|
||
437
Devon Energy
DVN
$29.4B
| $3.3M | 0.06% |
90,130
-19,007
|
|
||
438
Gold Fields
GFI
$41.5B
| $3.29M | 0.06% |
75,374
+1,553
|
|
||
439
Neurocrine Biosciences
NBIX
$13.1B
| $3.29M | 0.06% |
23,187
-7,956
|
|
||
440
Sabra Healthcare REIT
SBRA
$5.23B
| $3.29M | 0.06% |
173,506
+3,748
|
|
||
441
Ducommun
DCO
$1.89B
| $3.29M | 0.06% |
34,543
+2,802
|
|
||
442
Belden
BDC
$4.48B
| $3.26M | 0.05% |
27,962
+5,507
|
|
||
443
New York Times
NYT
$12.9B
| $3.26M | 0.05% |
46,928
+6,153
|
|
||
444
Banco Santander
SAN
$160B
| $3.24M | 0.05% |
276,291
+57,154
|
|
||
445
EastGroup Properties
EGP
$10.2B
| $3.22M | 0.05% |
18,048
+4,612
|
|
||
446
Spotify
SPOT
$108B
| $3.21M | 0.05% |
5,534
+392
|
|
||
447
NiSource
NI
$22.6B
| $3.2M | 0.05% |
76,559
+5,558
|
|
||
448
PennantPark Floating Rate Capital
PFLT
$815M
| $3.19M | 0.05% |
344,109
-7,870
|
|
||
449
EOG Resources
EOG
$72.8B
| $3.19M | 0.05% |
30,344
-3,297
|
|
||
450
Pentair
PNR
$14.6B
| $3.18M | 0.05% |
30,529
-3,952
|
|