AAM
Advisors Asset Management Portfolio holdings
AUM
$5.96B
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
AUM
$5.96B
AUM Growth
+$64.7M
(+1.1%)
Holding
1,509
Top Buys
| 1 | +$5.68M | |
| 2 | +$5.56M | |
| 3 | +$4.95M | |
| 4 |
Parker-Hannifin
PH
|
+$3.93M |
| 5 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.75M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.02M | |
| 3 | +$6.9M | |
| 4 |
IBM
IBM
|
+$6.28M |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$5.63M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 12.86% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charles Schwab
SCHW
$165B
| $1.28M | 0.02% |
12,813
+2,793
|
|
||
727
Park Hotels & Resorts
PK
$2.11B
| $1.28M | 0.02% |
121,961
-3,090
|
|
||
728
Pultegroup
PHM
$23.4B
| $1.27M | 0.02% |
10,832
-335
|
|
||
729
Infosys
INFY
$53.4B
| $1.27M | 0.02% |
71,253
+3,646
|
|
||
730
Materion
MTRN
$3B
| $1.27M | 0.02% |
10,183
-735
|
|
||
731
Harmony Gold Mining
HMY
$9.92B
| $1.26M | 0.02% |
63,540
+5,518
|
|
||
732
Dana Inc
DAN
$3.57B
| $1.26M | 0.02% |
53,194
+638
|
|
||
733
Acuity Brands
AYI
$8.21B
| $1.26M | 0.02% |
3,507
+2,417
|
|
||
734
Carlyle Group
CG
$17.3B
| $1.26M | 0.02% |
21,237
+11,247
|
|
||
735
Mercado Libre
MELI
$87.6B
| $1.23M | 0.02% |
610
+152
|
|
||
|
CGO
736
Calamos Global Total Return Fund
CGO
$114M
| $1.22M | 0.02% |
107,333
-4,144
|
|
||
737
Waters Corp
WAT
$29.1B
| $1.22M | 0.02% |
3,218
+972
|
|
||
738
Enlight Renewable Energy
ENLT
$10.4B
| $1.22M | 0.02% |
26,865
+251
|
|
||
739
XPeng
XPEV
$18.3B
| $1.22M | 0.02% |
59,981
+2,329
|
|
||
740
Viking Holdings
VIK
$32.4B
| $1.22M | 0.02% |
+17,026
|
|
||
741
Wintrust Financial
WTFC
$8.88B
| $1.21M | 0.02% |
8,686
+4,529
|
|
||
742
Parsons
PSN
$5.8B
| $1.21M | 0.02% |
19,642
-331
|
|
||
|
AMRZ
743
Amrize Ltd
AMRZ
$31.2B
| $1.21M | 0.02% |
+22,329
|
|
||
744
BWX Technologies
BWXT
$19B
| $1.2M | 0.02% |
6,946
+460
|
|
||
745
Coca-Cola Femsa
KOF
$20.5B
| $1.2M | 0.02% |
12,665
-942
|
|
||
746
Halliburton
HAL
$29.9B
| $1.19M | 0.02% |
42,256
-24,855
|
|
||
747
Coterra Energy
CTRA
$25B
| $1.19M | 0.02% |
45,271
-15,525
|
|
||
748
Brookfield Asset Management
BAM
$72.9B
| $1.19M | 0.02% |
22,692
+5,574
|
|
||
749
Albemarle
ALB
$19.6B
| $1.17M | 0.02% |
8,273
-1,782
|
|
||
750
Rithm Capital
RITM
$5.2B
| $1.16M | 0.02% |
106,615
+4,910
|
|