AAM
Advisors Asset Management Portfolio holdings
AUM
$5.96B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
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 |
BXMX
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$839B
| $18.1M | 0.31% |
23,671
-425
|
|
||
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $17.3M | 0.29% |
1,326,580
-77,740
|
|
||
|
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.2M | 0.29% |
1,187,800
+260,070
|
|
||
|
XYZ
54
Block Inc
XYZ
$37.3B
| $16.9M | 0.29% |
234,438
+6
|
|
||
55
RTX Corp
RTX
$271B
| $16.8M | 0.29% |
100,612
+259
|
|
||
56
AbbVie
ABBV
$368B
| $16.7M | 0.28% |
72,086
-2,005
|
|
||
57
FedEx
FDX
$89.3B
| $16.6M | 0.28% |
70,472
+1,533
|
|
||
58
TJX Companies
TJX
$179B
| $16.2M | 0.28% |
112,179
-4,661
|
|
||
59
Parker-Hannifin
PH
$124B
| $15.8M | 0.27% |
20,880
+3,865
|
|
||
60
HP
HPQ
$16.7B
| $15.6M | 0.27% |
573,656
-13,317
|
|
||
61
ServiceNow
NOW
$86B
| $15.6M | 0.26% |
84,580
+11,945
|
|
||
62
Buckle
BKE
$2.82B
| $15.5M | 0.26% |
265,081
-22,766
|
|
||
63
PayPal
PYPL
$40.7B
| $15.4M | 0.26% |
229,253
-12,807
|
|
||
64
UnitedHealth
UNH
$276B
| $15M | 0.25% |
43,368
+5,863
|
|
||
65
Howmet Aerospace
HWM
$101B
| $14.5M | 0.25% |
74,133
+1,102
|
|
||
66
Blackrock
BLK
$155B
| $14.3M | 0.24% |
12,225
-126
|
|
||
67
Arista Networks
ANET
$185B
| $14.2M | 0.24% |
97,676
+2,218
|
|
||
68
Illinois Tool Works
ITW
$77.9B
| $14.1M | 0.24% |
54,242
+1,768
|
|
||
69
Broadridge
BR
$17.6B
| $14.1M | 0.24% |
59,351
+812
|
|
||
70
Accenture
ACN
$110B
| $14M | 0.24% |
56,875
+3,558
|
|
||
|
EOD
71
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $14M | 0.24% |
2,452,235
+65,913
|
|
||
|
GUG
72
Guggenheim Active Allocation Fund
GUG
$525M
| $14M | 0.24% |
894,988
+95,952
|
|
||
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.02B
| $13.9M | 0.24% |
323,682
-98,681
|
|
||
74
Eaton
ETN
$156B
| $13.9M | 0.24% |
37,050
-1,554
|
|
||
75
Hewlett Packard
HPE
$33B
| $13.7M | 0.23% |
558,702
+60,353
|
|