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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 | |
|---|---|---|---|---|---|---|
776
Sysco
SYY
$37.9B
| $1.1M | 0.02% |
+15,454
|
|
||
777
Ferguson
FERG
$45.6B
| $1.1M | 0.02% |
4,703
+2,160
|
|
||
778
Gladstone Capital
GLAD
$436M
| $1.09M | 0.02% |
63,054
-1,855
|
|
||
779
Noble Corp
NE
$6.94B
| $1.09M | 0.02% |
22,123
-2,967
|
|
||
780
Infosys
INFY
$48.7B
| $1.09M | 0.02% |
80,344
+9,091
|
|
||
781
Ormat Technologies
ORA
$8.19B
| $1.08M | 0.02% |
9,644
+211
|
|
||
782
Labcorp
LH
$21.7B
| $1.08M | 0.02% |
4,045
+143
|
|
||
783
Cabot Corp
CBT
$4.57B
| $1.08M | 0.02% |
14,319
-1,018
|
|
||
784
Alcon
ALC
$32.1B
| $1.08M | 0.02% |
14,289
-294
|
|
||
785
CEMIG Preferred Shares
CIG
$5.98B
| $1.07M | 0.02% |
448,033
-203,985
|
|
||
786
M&T Bank
MTB
$33.3B
| $1.07M | 0.02% |
5,170
-2,830
|
|
||
787
Ball Corp
BALL
$15.5B
| $1.07M | 0.02% |
18,037
+2,253
|
|
||
788
BorgWarner
BWA
$14.9B
| $1.07M | 0.02% |
19,645
+46
|
|
||
789
Prudential Financial
PRU
$38B
| $1.06M | 0.02% |
10,896
-516
|
|
||
|
GLQ
790
Clough Global Equity Fund
GLQ
$159M
| $1.06M | 0.02% |
+140,710
|
|
||
791
Packaging Corp of America
PKG
$20.5B
| $1.06M | 0.02% |
4,989
+624
|
|
||
792
Sylvamo
SLVM
$1.61B
| $1.05M | 0.02% |
+24,960
|
|
||
|
RA
793
Brookfield Real Assets Income Fund
RA
$697M
| $1.05M | 0.02% |
81,530
-40,378
|
|
||
794
Seagate
STX
$235B
| $1.05M | 0.02% |
2,676
+1,125
|
|
||
795
Hilton Worldwide
HLT
$79.7B
| $1.05M | 0.02% |
3,445
-45
|
|
||
796
Exelixis
EXEL
$13.1B
| $1.05M | 0.02% |
24,376
+6,590
|
|
||
797
XPeng
XPEV
$13.2B
| $1.04M | 0.02% |
60,997
+1,016
|
|
||
798
Henry Schein
HSIC
$9.29B
| $1.04M | 0.02% |
14,150
+544
|
|
||
799
IQVIA
IQV
$29.9B
| $1.04M | 0.02% |
6,113
-234
|
|
||
800
Graphic Packaging
GPK
$3.3B
| $1.04M | 0.02% |
104,767
+102,019
|
|