AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
AUM
$5.89B
AUM Growth
+$306M
(+5.5%)
Holding
1,527
Top Buys
| 1 | +$9.49M | |
| 2 | +$6.4M | |
| 3 | +$5.03M | |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.41M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$3.76M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.58M | |
| 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 | 19.13% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$12.4B
| $1.77M | 0.03% |
23,381
+1,880
|
|
||
627
Black Hills Corp
BKH
$5.44B
| $1.77M | 0.03% |
28,741
+1,169
|
|
||
628
Steel Dynamics
STLD
$24.7B
| $1.77M | 0.03% |
12,680
-423
|
|
||
629
Zscaler
ZS
$36.7B
| $1.76M | 0.03% |
5,863
-291
|
|
||
|
RA
630
Brookfield Real Assets Income Fund
RA
$713M
| $1.75M | 0.03% |
131,149
+2,271
|
|
||
631
Pure Storage
PSTG
$23B
| $1.75M | 0.03% |
20,854
-78
|
|
||
632
Airbnb
ABNB
$79.9B
| $1.74M | 0.03% |
14,361
-324
|
|
||
|
SPE
633
Special Opportunities Fund
SPE
$163M
| $1.74M | 0.03% |
112,397
-1,802
|
|
||
634
Magna International
MGA
$14.8B
| $1.73M | 0.03% |
36,536
-442
|
|
||
635
Capital One
COF
$152B
| $1.73M | 0.03% |
8,126
-89
|
|
||
636
Analog Devices
ADI
$137B
| $1.73M | 0.03% |
7,024
-77
|
|
||
637
Xcel Energy
XEL
$44.8B
| $1.72M | 0.03% |
21,303
+1,622
|
|
||
638
Moody's
MCO
$87B
| $1.71M | 0.03% |
3,595
+2,132
|
|
||
|
DHF
639
BNY Mellon High Yield Strategies Fund
DHF
$182M
| $1.71M | 0.03% |
+658,555
|
|
||
640
Cable One
CABO
$740M
| $1.69M | 0.03% |
9,568
-57
|
|
||
641
Deluxe
DLX
$1.01B
| $1.68M | 0.03% |
86,657
+488
|
|
||
642
WEC Energy
WEC
$34.2B
| $1.67M | 0.03% |
14,603
-4,732
|
|
||
643
CACI
CACI
$12.5B
| $1.67M | 0.03% |
3,347
-1,501
|
|
||
644
Mettler-Toledo International
MTD
$28.9B
| $1.67M | 0.03% |
1,358
+22
|
|
||
645
Halozyme
HALO
$7.46B
| $1.66M | 0.03% |
22,662
-891
|
|
||
646
Sempra
SRE
$57.8B
| $1.66M | 0.03% |
18,454
+1,216
|
|
||
647
ING
ING
$79.3B
| $1.66M | 0.03% |
63,613
+397
|
|
||
648
Parsons
PSN
$6.56B
| $1.66M | 0.03% |
19,973
-9,994
|
|
||
649
Sensata Technologies
ST
$5.02B
| $1.65M | 0.03% |
54,123
-152
|
|
||
650
Halliburton
HAL
$23.9B
| $1.65M | 0.03% |
67,111
-9,136
|
|