AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
AUM
$5.89B
AUM Growth
+$306M
(+5.5%)
Holding
1,527
Top Buys
| 1 | +$9.49M | |
| 2 | +$6.4M | |
| 3 | +$5.03M | |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.41M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$3.76M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.58M | |
| 3 | +$9.26M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.31M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$7.28M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$73.7B
| $28.2M | 0.48% |
343,896
-52,480
|
|
||
27
Texas Instruments
TXN
$166B
| $27.2M | 0.46% |
148,234
+6,123
|
|
||
28
Coca-Cola
KO
$301B
| $27M | 0.46% |
407,434
-19,908
|
|
||
29
United Parcel Service
UPS
$80.5B
| $24.6M | 0.42% |
293,909
+29,377
|
|
||
30
Goldman Sachs
GS
$256B
| $23.4M | 0.4% |
29,399
+3,305
|
|
||
31
GE Vernova
GEV
$171B
| $23.3M | 0.4% |
37,914
+3,171
|
|
||
32
Lockheed Martin
LMT
$105B
| $23.2M | 0.39% |
46,384
+1,882
|
|
||
33
Procter & Gamble
PG
$335B
| $22.7M | 0.39% |
147,746
+15,286
|
|
||
34
JPMorgan Chase
JPM
$858B
| $22.5M | 0.38% |
71,418
+1,980
|
|
||
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $22.3M | 0.38% |
1,801,691
-171,759
|
|
||
36
American Tower
AMT
$83.7B
| $22.1M | 0.38% |
115,134
-5,124
|
|
||
37
Pfizer
PFE
$148B
| $22.1M | 0.38% |
868,327
+39,989
|
|
||
38
Amphenol
APH
$171B
| $21.9M | 0.37% |
176,910
+1,293
|
|
||
|
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$710M
| $21.6M | 0.37% |
860,320
-134,542
|
|
||
40
Uber
UBER
$190B
| $21.1M | 0.36% |
215,737
+679
|
|
||
41
NextEra Energy
NEE
$173B
| $20.3M | 0.34% |
269,127
+2,354
|
|
||
42
Quanta Services
PWR
$68.7B
| $19.8M | 0.34% |
47,873
-2,687
|
|
||
43
Palo Alto Networks
PANW
$139B
| $19.5M | 0.33% |
95,952
+2,578
|
|
||
44
Comcast
CMCSA
$99.5B
| $19.4M | 0.33% |
618,069
+50,462
|
|
||
45
Celestica
CLS
$37.4B
| $19.4M | 0.33% |
78,711
-7,870
|
|
||
46
Crown Castle
CCI
$38.9B
| $19.1M | 0.32% |
197,982
+11,342
|
|
||
47
Gilead Sciences
GILD
$150B
| $18.9M | 0.32% |
170,257
-35,774
|
|
||
48
Altria Group
MO
$97.3B
| $18.8M | 0.32% |
284,231
-1,102
|
|
||
49
Emcor
EME
$27.9B
| $18.6M | 0.32% |
28,574
-375
|
|
||
50
Cummins
CMI
$70.5B
| $18.5M | 0.31% |
43,882
+3,083
|
|