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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$113B
| $27M | 0.45% |
308,232
-35,664
|
|
||
27
Coca-Cola
KO
$335B
| $26.7M | 0.45% |
382,303
-25,131
|
|
||
28
Celestica
CLS
$31.1B
| $26M | 0.44% |
87,920
+9,209
|
|
||
29
Goldman Sachs
GS
$236B
| $25.6M | 0.43% |
29,180
-219
|
|
||
30
Amphenol
APH
$168B
| $25M | 0.42% |
185,349
+8,439
|
|
||
31
Oracle
ORCL
$448B
| $25M | 0.42% |
128,338
-21
|
|
||
32
JPMorgan Chase
JPM
$772B
| $24.5M | 0.41% |
75,912
+4,494
|
|
||
33
Eli Lilly
LLY
$883B
| $24.4M | 0.41% |
22,727
-944
|
|
||
34
Procter & Gamble
PG
$354B
| $23.4M | 0.39% |
163,045
+15,299
|
|
||
35
Palantir
PLTR
$365B
| $23.4M | 0.39% |
131,392
-29,841
|
|
||
36
Pfizer
PFE
$151B
| $22.9M | 0.38% |
917,813
+49,486
|
|
||
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $22.8M | 0.38% |
1,842,657
+40,966
|
|
||
38
Cummins
CMI
$75.3B
| $22.6M | 0.38% |
44,329
+447
|
|
||
|
39
Parker-Hannifin
PH
$113B
| $22.6M | 0.38% |
25,683
+4,803
|
|
||
40
Lockheed Martin
LMT
$148B
| $22.1M | 0.37% |
45,726
-658
|
|
||
41
GE Vernova
GEV
$223B
| $21.9M | 0.37% |
33,480
-4,434
|
|
||
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$670M
| $21.5M | 0.36% |
863,318
+2,998
|
|
||
43
Comcast
CMCSA
$109B
| $21.3M | 0.36% |
711,717
+93,648
|
|
||
44
FedEx
FDX
$82.8B
| $20M | 0.34% |
69,243
-1,229
|
|
||
45
American Tower
AMT
$86.1B
| $20M | 0.34% |
113,825
-1,309
|
|
||
46
Gilead Sciences
GILD
$180B
| $20M | 0.34% |
162,623
-7,634
|
|
||
47
Quanta Services
PWR
$85.9B
| $19.9M | 0.33% |
47,112
-761
|
|
||
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
| $19.2M | 0.32% |
1,306,523
+118,723
|
|
||
49
NextEra Energy
NEE
$193B
| $19M | 0.32% |
236,284
-32,843
|
|
||
50
RTX Corp
RTX
$277B
| $18.5M | 0.31% |
100,840
+228
|
|