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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.97T
| $28.7M | 0.48% |
166,070
+7,390
|
|
||
27
Home Depot
HD
$327B
| $28.4M | 0.47% |
86,384
+6,342
|
|
||
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $27.4M | 0.46% |
1,915,888
+73,231
|
|
||
29
GE Vernova
GEV
$253B
| $27M | 0.45% |
30,896
-2,584
|
|
||
30
Lockheed Martin
LMT
$125B
| $26M | 0.43% |
42,991
-2,735
|
|
||
31
Pfizer
PFE
$149B
| $24.7M | 0.41% |
881,273
-36,540
|
|
||
32
Quanta Services
PWR
$106B
| $24.6M | 0.41% |
44,835
-2,277
|
|
||
33
Goldman Sachs
GS
$314B
| $24.5M | 0.41% |
29,001
-179
|
|
||
34
Procter & Gamble
PG
$348B
| $24.3M | 0.4% |
168,405
+5,360
|
|
||
35
FedEx
FDX
$80.7B
| $24.2M | 0.4% |
67,898
-1,345
|
|
||
36
Parker-Hannifin
PH
$114B
| $24.2M | 0.4% |
26,982
+1,299
|
|
||
37
Cummins
CMI
$91B
| $23.8M | 0.4% |
44,229
-100
|
|
||
38
Comcast
CMCSA
$87.5B
| $23.4M | 0.39% |
814,104
+102,387
|
|
||
39
Celestica
CLS
$45.2B
| $23.3M | 0.39% |
82,858
-5,062
|
|
||
40
NextEra Energy
NEE
$179B
| $22.6M | 0.38% |
242,947
+6,663
|
|
||
41
JPMorgan Chase
JPM
$859B
| $22.5M | 0.37% |
76,505
+593
|
|
||
42
Amphenol
APH
$189B
| $22.4M | 0.37% |
177,437
-7,912
|
|
||
43
Micron Technology
MU
$1.11T
| $21.8M | 0.36% |
64,483
+4,819
|
|
||
44
Gilead Sciences
GILD
$156B
| $21.6M | 0.36% |
155,253
-7,370
|
|
||
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$923M
| $21.1M | 0.35% |
422,473
+40,861
|
|
||
46
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $20.7M | 0.34% |
1,991,413
+640,171
|
|
||
47
Eli Lilly
LLY
$1.01T
| $20.6M | 0.34% |
22,367
-360
|
|
||
48
Palantir
PLTR
$307B
| $20.5M | 0.34% |
139,872
+8,480
|
|
||
49
RTX Corp
RTX
$247B
| $19.7M | 0.33% |
102,208
+1,368
|
|
||
50
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| $19.2M | 0.32% |
1,649,774
+300,225
|
|