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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 | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$6.02B
| $1.17M | 0.02% |
7,128
-76
|
|
||
752
Bank of Montreal
BMO
$119B
| $1.17M | 0.02% |
8,631
+2,218
|
|
||
753
AerCap
AER
$22.5B
| $1.16M | 0.02% |
8,491
+960
|
|
||
754
Pultegroup
PHM
$24B
| $1.16M | 0.02% |
9,902
-930
|
|
||
755
John B. Sanfilippo & Son
JBSS
$927M
| $1.16M | 0.02% |
14,674
+1,691
|
|
||
756
CVR Partners
UAN
$1.17B
| $1.16M | 0.02% |
9,123
+2,378
|
|
||
757
Halozyme
HALO
$8.2B
| $1.15M | 0.02% |
17,866
-1,247
|
|
||
758
Samsara
IOT
$18.9B
| $1.15M | 0.02% |
36,354
+3,789
|
|
||
759
Elastic
ESTC
$6.24B
| $1.15M | 0.02% |
23,003
+8,078
|
|
||
760
Flex
FLEX
$52.9B
| $1.15M | 0.02% |
17,514
-10,202
|
|
||
761
Unilever
UL
$128B
| $1.15M | 0.02% |
20,099
-2,477
|
|
||
762
CVR Energy
CVI
$2.86B
| $1.14M | 0.02% |
34,020
-10,070
|
|
||
763
Robinhood
HOOD
$87.3B
| $1.14M | 0.02% |
16,478
+4,726
|
|
||
|
RMT
764
Royce Micro-Cap Trust
RMT
$750M
| $1.14M | 0.02% |
+100,827
|
|
||
765
Rocket Companies
RKT
$38.7B
| $1.14M | 0.02% |
80,009
-1,556
|
|
||
766
Trinity Industries
TRN
$2.82B
| $1.14M | 0.02% |
35,332
-2,667
|
|
||
767
Acuity Brands
AYI
$9.33B
| $1.13M | 0.02% |
4,042
+535
|
|
||
|
P
768
Everpure Inc
P
$24.7B
| $1.13M | 0.02% |
19,132
-2,120
|
|
||
769
Fluence Energy
FLNC
$3.17B
| $1.13M | 0.02% |
82,084
-7,339
|
|
||
770
Manulife Financial
MFC
$68.4B
| $1.13M | 0.02% |
32,772
+13,729
|
|
||
771
Capital One
COF
$123B
| $1.13M | 0.02% |
6,172
+1,430
|
|
||
772
Brookfield Asset Management
BAM
$77.8B
| $1.12M | 0.02% |
25,221
+2,529
|
|
||
|
KRMN
773
Karman Holdings
KRMN
$6.12B
| $1.12M | 0.02% |
+13,993
|
|
||
|
AWP
774
abrdn Global Premier Properties Fund
AWP
$360M
| $1.11M | 0.02% |
100,403
-34,735
|
|
||
775
Keurig Dr Pepper
KDP
$43.7B
| $1.11M | 0.02% |
42,032
+13,455
|
|