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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$48.2B
| $1.39M | 0.02% |
17,883
+1,727
|
|
||
702
Lennox International
LII
$17.7B
| $1.39M | 0.02% |
2,624
-60
|
|
||
703
Northern Oil and Gas
NOG
$2.21B
| $1.39M | 0.02% |
55,916
+41,234
|
|
||
704
Park Hotels & Resorts
PK
$2.17B
| $1.39M | 0.02% |
125,051
+1,038
|
|
||
705
Vital Farms
VITL
$1.54B
| $1.38M | 0.02% |
33,593
+4,386
|
|
||
706
Gladstone Capital
GLAD
$485M
| $1.38M | 0.02% |
63,182
+6,622
|
|
||
707
AGCO
AGCO
$8.15B
| $1.38M | 0.02% |
12,877
-2,776
|
|
||
|
EVG
708
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
| $1.36M | 0.02% |
119,848
-1,403
|
|
||
709
Oaktree Specialty Lending
OCSL
$1.2B
| $1.35M | 0.02% |
103,525
-703
|
|
||
710
XPeng
XPEV
$18.1B
| $1.35M | 0.02% |
57,652
-1,242
|
|
||
|
CGO
711
Calamos Global Total Return Fund
CGO
$112M
| $1.34M | 0.02% |
111,477
+9,729
|
|
||
712
IQVIA
IQV
$37.9B
| $1.34M | 0.02% |
7,052
+323
|
|
||
713
Amdocs
DOX
$8.65B
| $1.33M | 0.02% |
16,265
-452
|
|
||
714
Incyte
INCY
$18.7B
| $1.33M | 0.02% |
15,711
+197
|
|
||
715
Materion
MTRN
$2.65B
| $1.32M | 0.02% |
10,918
+7,615
|
|
||
716
CEMIG Preferred Shares
CIG
$5.84B
| $1.31M | 0.02% |
623,087
-970
|
|
||
717
Otter Tail
OTTR
$3.52B
| $1.3M | 0.02% |
15,897
+2,253
|
|
||
718
Carrier Global
CARR
$44.6B
| $1.29M | 0.02% |
21,677
-3,129
|
|
||
719
Extra Space Storage
EXR
$28.5B
| $1.28M | 0.02% |
9,100
+56
|
|
||
720
Eastman Chemical
EMN
$7.43B
| $1.28M | 0.02% |
20,253
+5,446
|
|
||
721
Textron
TXT
$15.4B
| $1.28M | 0.02% |
15,104
-6,889
|
|
||
722
Gabelli Equity Trust
GAB
$1.87B
| $1.27M | 0.02% |
208,981
+516
|
|
||
723
BP
BP
$89.9B
| $1.27M | 0.02% |
36,825
-1,955
|
|
||
724
Lumentum
LITE
$23B
| $1.27M | 0.02% |
7,778
+6,655
|
|
||
725
Applovin
APP
$227B
| $1.26M | 0.02% |
1,747
+539
|
|