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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$83.3B
| $26.6M | 0.48% |
120,258
-523
|
|
||
|
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
| $25.8M | 0.46% |
537,300
-97,403
|
|
||
28
NVIDIA
NVDA
$4.58T
| $25.3M | 0.45% |
160,070
-6,063
|
|
||
29
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
| $25.1M | 0.45% |
1,973,450
-86,400
|
|
||
|
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$704M
| $23.8M | 0.43% |
994,862
-13,261
|
|
||
31
Merck
MRK
$214B
| $23.5M | 0.42% |
296,789
+9,009
|
|
||
32
Gilead Sciences
GILD
$148B
| $22.8M | 0.41% |
206,031
-33,903
|
|
||
33
Procter & Gamble
PG
$343B
| $21.1M | 0.38% |
132,460
+4,446
|
|
||
34
Corning
GLW
$73.3B
| $20.8M | 0.37% |
396,376
-67,606
|
|
||
35
Lockheed Martin
LMT
$106B
| $20.6M | 0.37% |
44,502
-3,418
|
|
||
36
Comcast
CMCSA
$99.7B
| $20.3M | 0.36% |
567,607
-14,169
|
|
||
37
JPMorgan Chase
JPM
$855B
| $20.1M | 0.36% |
69,438
-6,541
|
|
||
38
Pfizer
PFE
$139B
| $20.1M | 0.36% |
828,338
+23,633
|
|
||
39
Uber
UBER
$191B
| $20.1M | 0.36% |
215,058
+28,463
|
|
||
|
40
Palantir
PLTR
$424B
| $19.9M | 0.36% |
145,787
+20,731
|
|
||
41
Crown Castle
CCI
$39B
| $19.2M | 0.34% |
186,640
+11,048
|
|
||
42
Quanta Services
PWR
$66.4B
| $19.1M | 0.34% |
50,560
-4,175
|
|
||
43
Palo Alto Networks
PANW
$144B
| $19.1M | 0.34% |
93,374
+3,404
|
|
||
44
Eli Lilly
LLY
$827B
| $18.8M | 0.34% |
24,096
-2,016
|
|
||
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$738M
| $18.5M | 0.33% |
422,363
-3,430
|
|
||
46
NextEra Energy
NEE
$175B
| $18.5M | 0.33% |
266,773
+3,053
|
|
||
47
Goldman Sachs
GS
$236B
| $18.5M | 0.33% |
26,094
+417
|
|
||
48
GE Vernova
GEV
$156B
| $18.4M | 0.33% |
34,743
+5,450
|
|
||
49
PayPal
PYPL
$62B
| $18M | 0.32% |
242,060
-18,915
|
|
||
|
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
| $17.4M | 0.31% |
1,404,320
+114,811
|
|