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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$6.01B
AUM Growth
+$54.6M
(+0.92%)
Holding
1,519
Top Buys
| 1 | +$20M | |
| 2 | +$6.96M | |
| 3 | +$6.91M | |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.9M | |
| 3 | +$7.07M | |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $19.2M | 0.32% |
1,194,048
+1,138,830
|
|
||
52
AbbVie
ABBV
$402B
| $19M | 0.32% |
87,244
+6,872
|
|
||
53
American Tower
AMT
$87.2B
| $18.6M | 0.31% |
107,630
-6,195
|
|
||
54
Emcor
EME
$36.6B
| $18.5M | 0.31% |
25,036
+274
|
|
||
55
Palo Alto Networks
PANW
$228B
| $18.4M | 0.31% |
114,746
+15,797
|
|
||
56
Lam Research
LRCX
$459B
| $18.2M | 0.3% |
85,356
-9,339
|
|
||
57
Gabelli Dividend & Income Trust
GDV
$2.55B
| $18M | 0.3% |
667,882
+102,391
|
|
||
58
Oracle
ORCL
$530B
| $17.4M | 0.29% |
118,368
-9,970
|
|
||
59
Dow Inc
DOW
$24.4B
| $17.2M | 0.29% |
413,560
+6,883
|
|
||
60
Howmet Aerospace
HWM
$106B
| $17.1M | 0.28% |
74,106
-2,292
|
|
||
61
Altria Group
MO
$120B
| $16.7M | 0.28% |
252,586
-16,145
|
|
||
|
62
UnitedHealth
UNH
$371B
| $16.6M | 0.28% |
61,167
+12,890
|
|
||
63
Crown Castle
CCI
$40.2B
| $16.5M | 0.27% |
202,606
+306
|
|
||
64
Uber
UBER
$140B
| $16.3M | 0.27% |
227,271
+11,561
|
|
||
|
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$737M
| $15.9M | 0.26% |
681,713
-181,605
|
|
||
|
DPG
66
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $15.7M | 0.26% |
1,086,566
+7,187
|
|
||
67
Valero Energy
VLO
$76.8B
| $15.6M | 0.26% |
63,255
-795
|
|
||
68
TJX Companies
TJX
$186B
| $15.6M | 0.26% |
97,620
-13,848
|
|
||
69
Motorola Solutions
MSI
$68.4B
| $15.4M | 0.26% |
35,571
+5,057
|
|
||
70
MasTec
MTZ
$28.7B
| $15.3M | 0.26% |
47,695
+5,445
|
|
||
|
CWEN.A
71
DELISTED
Clearway Energy Class A
CWEN.A
| $15.2M | 0.25% |
387,715
-39,710
|
|
||
72
Illinois Tool Works
ITW
$74.1B
| $15.1M | 0.25% |
58,021
+2,323
|
|
||
73
GE Aerospace
GE
$350B
| $15M | 0.25% |
52,992
+6,580
|
|
||
74
ATI
ATI
$27.1B
| $14.9M | 0.25% |
102,505
+5,184
|
|
||
|
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$297M
| $14.7M | 0.24% |
1,093,317
+41,169
|
|