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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$23.8B
| $1.11M | 0.02% |
5,122
+155
|
|
||
752
Chubb
CB
$121B
| $1.11M | 0.02% |
3,934
-372
|
|
||
753
NRG Energy
NRG
$30.9B
| $1.11M | 0.02% |
6,847
+2,180
|
|
||
754
TKO Group
TKO
$16.4B
| $1.11M | 0.02% |
5,477
+597
|
|
||
755
Insperity
NSP
$1.46B
| $1.1M | 0.02% |
22,430
+20,820
|
|
||
756
Casey's General Stores
CASY
$20B
| $1.1M | 0.02% |
1,947
-146
|
|
||
757
Infosys
INFY
$71.9B
| $1.1M | 0.02% |
67,607
-3,640
|
|
||
758
Exact Sciences
EXAS
$19.3B
| $1.1M | 0.02% |
20,041
-641
|
|
||
759
XPO
XPO
$17.5B
| $1.09M | 0.02% |
8,467
-175
|
|
||
760
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
| $1.08M | 0.02% |
61,898
-95
|
|
||
761
Allegiant Air
ALGT
$1.57B
| $1.08M | 0.02% |
+17,727
|
|
||
762
Graham Corp
GHM
$692M
| $1.08M | 0.02% |
19,597
+1,906
|
|
||
763
Itaú Unibanco
ITUB
$78.4B
| $1.07M | 0.02% |
145,914
+54,623
|
|
||
764
Mercado Libre
MELI
$102B
| $1.07M | 0.02% |
458
+92
|
|
||
765
Hilton Worldwide
HLT
$65.1B
| $1.07M | 0.02% |
4,115
-7
|
|
||
766
VICI Properties
VICI
$30.6B
| $1.06M | 0.02% |
32,644
-4,022
|
|
||
767
Vail Resorts
MTN
$5.79B
| $1.06M | 0.02% |
+7,087
|
|
||
768
Public Service Enterprise Group
PEG
$39.4B
| $1.06M | 0.02% |
12,655
+4,412
|
|
||
769
Chewy
CHWY
$13.6B
| $1.05M | 0.02% |
26,072
+2,687
|
|
||
770
SharkNinja
SN
$15.9B
| $1.05M | 0.02% |
10,217
-341
|
|
||
771
Dana Inc
DAN
$2.66B
| $1.05M | 0.02% |
52,556
-468
|
|
||
772
Harmony Gold Mining
HMY
$12.7B
| $1.05M | 0.02% |
58,022
+20,900
|
|
||
773
Johnson Controls International
JCI
$70.1B
| $1.05M | 0.02% |
9,555
-1,320
|
|
||
774
Reddit
RDDT
$42.6B
| $1.05M | 0.02% |
4,544
+4,179
|
|
||
775
Packaging Corp of America
PKG
$18.5B
| $1.04M | 0.02% |
4,763
+242
|
|