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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$48.9B
| $2.34M | 0.04% |
27,481
+9,598
|
|
||
552
Saratoga Investment
SAR
$364M
| $2.34M | 0.04% |
101,383
-14,258
|
|
||
553
FirstEnergy
FE
$29.6B
| $2.33M | 0.04% |
52,089
+5,339
|
|
||
554
Stellus Capital Investment Corp
SCM
$265M
| $2.32M | 0.04% |
183,055
+38,733
|
|
||
555
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $2.31M | 0.04% |
226,040
+7,597
|
|
||
556
Cigna
CI
$69.4B
| $2.31M | 0.04% |
8,387
+1,879
|
|
||
557
Capital Southwest
CSWC
$1.32B
| $2.29M | 0.04% |
103,463
-19,172
|
|
||
558
Watts Water Technologies
WTS
$10B
| $2.29M | 0.04% |
8,288
+1,723
|
|
||
559
Clean Harbors
CLH
$15.4B
| $2.29M | 0.04% |
9,749
-3,056
|
|
||
560
Airbnb
ABNB
$79.1B
| $2.28M | 0.04% |
16,830
+2,469
|
|
||
561
Federal Signal
FSS
$6.53B
| $2.28M | 0.04% |
20,976
-4,579
|
|
||
562
Sumitomo Mitsui Financial
SMFG
$125B
| $2.27M | 0.04% |
117,464
+20,109
|
|
||
563
Atmos Energy
ATO
$30.9B
| $2.27M | 0.04% |
13,513
+1,645
|
|
||
564
Watsco Inc
WSO
$15.5B
| $2.26M | 0.04% |
6,705
+1,610
|
|
||
565
Linde
LIN
$229B
| $2.25M | 0.04% |
5,278
-4,355
|
|
||
566
NXP Semiconductors
NXPI
$49B
| $2.25M | 0.04% |
10,366
-539
|
|
||
567
PTC
PTC
$18.3B
| $2.24M | 0.04% |
12,876
+845
|
|
||
568
NetEase
NTES
$75.3B
| $2.24M | 0.04% |
16,285
+780
|
|
||
569
CF Industries
CF
$18.9B
| $2.23M | 0.04% |
28,869
+4,136
|
|
||
570
Arcutis Biotherapeutics
ARQT
$2.82B
| $2.22M | 0.04% |
76,598
+29,366
|
|
||
571
Walt Disney
DIS
$178B
| $2.21M | 0.04% |
19,442
-5,515
|
|
||
572
UBS Group
UBS
$117B
| $2.2M | 0.04% |
47,595
+7,825
|
|
||
|
TIC
573
TIC Solutions Inc
TIC
$1.73B
| $2.2M | 0.04% |
217,686
-11,549
|
|
||
574
Fidus Investment
FDUS
$695M
| $2.18M | 0.04% |
112,724
-38,569
|
|
||
575
Shell
SHEL
$259B
| $2.17M | 0.04% |
29,529
-5,614
|
|