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
$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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$39.1B
| $1.16M | 0.02% |
14,469
+1,814
|
|
||
752
Samsara
IOT
$21.5B
| $1.15M | 0.02% |
32,565
+16,736
|
|
||
753
Alcon
ALC
$32.2B
| $1.15M | 0.02% |
14,583
-5,598
|
|
||
754
Capital One
COF
$114B
| $1.15M | 0.02% |
4,742
-3,384
|
|
||
755
American States Water
AWR
$3.01B
| $1.15M | 0.02% |
15,856
+2,144
|
|
||
756
Gabelli Equity Trust
GAB
$1.75B
| $1.14M | 0.02% |
185,326
-23,655
|
|
||
757
XPO
XPO
$25.5B
| $1.14M | 0.02% |
8,384
-83
|
|
||
758
Extra Space Storage
EXR
$30.7B
| $1.14M | 0.02% |
8,730
-370
|
|
||
759
Amdocs
DOX
$6.56B
| $1.13M | 0.02% |
14,081
-2,184
|
|
||
760
Norfolk Southern
NSC
$69.5B
| $1.13M | 0.02% |
3,919
-8,022
|
|
||
761
UiPath
PATH
$6.11B
| $1.13M | 0.02% |
68,894
-541
|
|
||
762
Elastic
ESTC
$6.74B
| $1.13M | 0.02% |
14,925
+8,261
|
|
||
763
Newell Brands
NWL
$1.52B
| $1.12M | 0.02% |
+301,857
|
|
||
764
CVR Energy
CVI
$3.39B
| $1.12M | 0.02% |
44,090
-103,038
|
|
||
765
Otis Worldwide
OTIS
$27B
| $1.12M | 0.02% |
12,810
-311
|
|
||
766
Mitsubishi UFJ Financial
MUFG
$225B
| $1.1M | 0.02% |
69,667
+6,330
|
|
||
767
Bunge Global
BG
$25.5B
| $1.1M | 0.02% |
12,397
+360
|
|
||
768
Ameriprise Financial
AMP
$40.4B
| $1.1M | 0.02% |
2,252
+228
|
|
||
769
Biogen
BIIB
$29.3B
| $1.09M | 0.02% |
6,212
+132
|
|
||
770
Vital Farms
VITL
$423M
| $1.09M | 0.02% |
34,072
+479
|
|
||
771
AerCap
AER
$21.5B
| $1.08M | 0.02% |
7,531
+714
|
|
||
772
Darling Ingredients
DAR
$9.72B
| $1.08M | 0.02% |
30,053
+702
|
|
||
773
Copart
CPRT
$29B
| $1.07M | 0.02% |
27,389
+2,506
|
|
||
774
Estee Lauder
EL
$30.2B
| $1.07M | 0.02% |
10,224
-12,603
|
|
||
775
Cable One
CABO
$283M
| $1.07M | 0.02% |
9,478
-90
|
|