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 | |
|---|---|---|---|---|---|---|
726
American International
AIG
$45.8B
| $1.25M | 0.02% |
15,853
+2,598
|
|
||
727
Radian Group
RDN
$4.86B
| $1.24M | 0.02% |
34,177
+14,968
|
|
||
|
BCV
728
Bancroft Fund
BCV
$131M
| $1.24M | 0.02% |
56,498
-88,509
|
|
||
729
Zebra Technologies
ZBRA
$13.6B
| $1.23M | 0.02% |
4,155
-160
|
|
||
730
Unitil
UTL
$878M
| $1.23M | 0.02% |
25,773
+3,105
|
|
||
731
Cabot Corp
CBT
$3.62B
| $1.23M | 0.02% |
16,207
-353
|
|
||
732
Grupo Aeroportuario del Sureste
ASR
$9.61B
| $1.23M | 0.02% |
3,793
+1,014
|
|
||
733
Murphy USA
MUSA
$7.61B
| $1.21M | 0.02% |
3,111
-2,456
|
|
||
734
ORIX
IX
$32B
| $1.21M | 0.02% |
46,205
+2,009
|
|
||
735
Otis Worldwide
OTIS
$34.3B
| $1.2M | 0.02% |
13,121
+2,408
|
|
||
736
International Paper
IP
$20.4B
| $1.2M | 0.02% |
25,849
-8,658
|
|
||
737
BWX Technologies
BWXT
$16B
| $1.2M | 0.02% |
6,486
+144
|
|
||
738
Vodafone
VOD
$29.8B
| $1.18M | 0.02% |
101,870
-15,017
|
|
||
739
Nu Holdings
NU
$81.9B
| $1.17M | 0.02% |
73,378
+19,103
|
|
||
740
Rithm Capital
RITM
$6.16B
| $1.16M | 0.02% |
101,705
-4,257
|
|
||
741
Voya Financial
VOYA
$7.02B
| $1.15M | 0.02% |
15,431
-2,206
|
|
||
742
Manhattan Associates
MANH
$10.5B
| $1.15M | 0.02% |
5,622
+76
|
|
||
743
Repligen
RGEN
$8.86B
| $1.15M | 0.02% |
8,610
-216
|
|
||
744
Coca-Cola Femsa
KOF
$19.6B
| $1.13M | 0.02% |
13,607
-3,240
|
|
||
745
MGE Energy Inc
MGEE
$2.93B
| $1.13M | 0.02% |
13,420
+728
|
|
||
746
Agilent Technologies
A
$39.5B
| $1.13M | 0.02% |
8,799
+325
|
|
||
747
Iridium Communications
IRDM
$1.96B
| $1.12M | 0.02% |
64,203
+21,207
|
|
||
748
JD.com
JD
$41.8B
| $1.12M | 0.02% |
32,008
+10,292
|
|
||
749
Copart
CPRT
$37.4B
| $1.12M | 0.02% |
24,883
+1,858
|
|
||
750
Bank of Montreal
BMO
$93.3B
| $1.12M | 0.02% |
8,590
-306
|
|