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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$51.4B
| $2.77M | 0.05% |
22,037
+6,666
|
|
||
502
Snap-on
SNA
$19.1B
| $2.77M | 0.05% |
8,032
-603
|
|
||
503
Insperity
NSP
$887M
| $2.76M | 0.05% |
71,373
+48,943
|
|
||
504
US Bancorp
USB
$80.1B
| $2.76M | 0.05% |
51,752
+4,536
|
|
||
505
LyondellBasell Industries
LYB
$22.9B
| $2.75M | 0.05% |
63,535
+3,248
|
|
||
506
J.M. Smucker
SJM
$10.9B
| $2.73M | 0.05% |
27,931
+2,078
|
|
||
507
Ingredion
INGR
$7.12B
| $2.73M | 0.05% |
24,750
-3,177
|
|
||
|
CHY
508
Calamos Convertible and High Income Fund
CHY
$934M
| $2.7M | 0.05% |
239,119
-9,235
|
|
||
509
Fox Class B
FOX
$22.4B
| $2.7M | 0.05% |
41,517
-108
|
|
||
510
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.68M | 0.04% |
227,199
-52,915
|
|
||
511
CrowdStrike
CRWD
$110B
| $2.66M | 0.04% |
5,678
+1,566
|
|
||
512
HDFC Bank
HDB
$147B
| $2.66M | 0.04% |
72,734
+3,463
|
|
||
513
Ascendis Pharma
ASND
$14B
| $2.64M | 0.04% |
12,394
+1,785
|
|
||
514
Alibaba
BABA
$326B
| $2.63M | 0.04% |
17,918
+7,003
|
|
||
515
ConocoPhillips
COP
$150B
| $2.62M | 0.04% |
28,014
-8,124
|
|
||
516
Polaris
PII
$3.03B
| $2.62M | 0.04% |
41,382
-709
|
|
||
517
Invitation Homes
INVH
$15.5B
| $2.61M | 0.04% |
93,804
-13,254
|
|
||
518
CenterPoint Energy
CNP
$28.6B
| $2.6M | 0.04% |
67,688
+4,391
|
|
||
519
Masimo
MASI
$9.19B
| $2.58M | 0.04% |
19,858
-4,330
|
|
||
520
HCA Healthcare
HCA
$114B
| $2.58M | 0.04% |
5,517
-820
|
|
||
521
Carlyle Secured Lending
CGBD
$787M
| $2.54M | 0.04% |
203,725
-32,442
|
|
||
522
Dick's Sporting Goods
DKS
$17.2B
| $2.54M | 0.04% |
12,825
+2,526
|
|
||
523
Regeneron Pharmaceuticals
REGN
$80.2B
| $2.52M | 0.04% |
3,270
-156
|
|
||
524
Moody's
MCO
$78.5B
| $2.52M | 0.04% |
4,940
+1,345
|
|
||
525
Mueller Industries
MLI
$12.3B
| $2.52M | 0.04% |
21,953
-10,726
|
|