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
$5.89B
AUM Growth
+$306M
(+5.5%)
Holding
1,527
Top Buys
| 1 | +$9.46M | |
| 2 | +$6.19M | |
| 3 | +$4.68M | |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.29M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$3.67M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.52M | |
| 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 | 19.09% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$5.74B
| $2.2M | 0.04% |
2,662
+1,834
|
|
||
577
ENI
E
$65.1B
| $2.2M | 0.04% |
62,925
-345
|
|
||
578
M&T Bank
MTB
$35.7B
| $2.19M | 0.04% |
11,091
-4,361
|
|
||
579
FirstEnergy
FE
$29B
| $2.14M | 0.04% |
46,750
+4,118
|
|
||
580
Alliant Energy
LNT
$18.3B
| $2.13M | 0.04% |
31,664
-3,483
|
|
||
|
TEM
581
Tempus AI
TEM
$10.4B
| $2.13M | 0.04% |
26,382
+5,299
|
|
||
582
Booz Allen Hamilton
BAH
$9.31B
| $2.12M | 0.04% |
21,202
-4,419
|
|
||
583
Itron
ITRI
$4.47B
| $2.11M | 0.04% |
16,951
-2,166
|
|
||
584
Ascendis Pharma
ASND
$13.8B
| $2.11M | 0.04% |
10,609
+137
|
|
||
585
United Microelectronic
UMC
$26.2B
| $2.1M | 0.04% |
276,616
+41,077
|
|
||
586
Portland General Electric
POR
$5.9B
| $2.09M | 0.04% |
47,557
+27,773
|
|
||
587
Barclays
BCS
$89.6B
| $2.08M | 0.04% |
100,564
+12,401
|
|
||
588
Avnet
AVT
$5.51B
| $2.06M | 0.04% |
39,457
+8,547
|
|
||
589
Alnylam Pharmaceuticals
ALNY
$44.6B
| $2.06M | 0.04% |
4,522
-23
|
|
||
590
Watsco Inc
WSO
$16.6B
| $2.06M | 0.04% |
5,095
-1,163
|
|
||
591
Blackstone Mortgage Trust
BXMT
$3.28B
| $2.05M | 0.03% |
111,153
-94,737
|
|
||
592
Atmos Energy
ATO
$29.9B
| $2.03M | 0.03% |
11,868
+206
|
|
||
593
BlackRock MuniVest Fund
MVF
$405M
| $2.02M | 0.03% |
295,050
-163,106
|
|
||
594
CrowdStrike
CRWD
$98B
| $2.02M | 0.03% |
4,112
+624
|
|
||
595
Estee Lauder
EL
$41.3B
| $2.01M | 0.03% |
22,827
-6,206
|
|
||
596
Truist Financial
TFC
$66.1B
| $2.01M | 0.03% |
43,925
-20,833
|
|
||
597
Sonoco
SON
$5.57B
| $2.01M | 0.03% |
46,590
+17,165
|
|
||
598
Petrobras
PBR
$102B
| $2.01M | 0.03% |
158,541
+5,861
|
|
||
599
Invesco Trust Investment Grade Municipals
VGM
$573M
| $2M | 0.03% |
198,085
-3,158
|
|
||
600
United Therapeutics
UTHR
$20.4B
| $1.99M | 0.03% |
4,736
+723
|
|