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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$52.4B
| $1.06M | 0.02% |
15,268
-969
|
|
||
777
Roblox
RBLX
$31.6B
| $1.06M | 0.02% |
13,044
+2,354
|
|
||
778
LCI Industries
LCII
$2.37B
| $1.05M | 0.02% |
8,627
+4,202
|
|
||
779
JD.com
JD
$39.6B
| $1.04M | 0.02% |
36,320
+4,312
|
|
||
780
Ormat Technologies
ORA
$8.64B
| $1.04M | 0.02% |
9,433
+523
|
|
||
781
Atlassian
TEAM
$26.5B
| $1.04M | 0.02% |
6,414
+3,523
|
|
||
782
Nasdaq
NDAQ
$50.5B
| $1.04M | 0.02% |
10,698
+6,219
|
|
||
783
Essex Property Trust
ESS
$18.2B
| $1.04M | 0.02% |
3,964
+2,138
|
|
||
784
Saic
SAIC
$4.97B
| $1.03M | 0.02% |
10,247
-156
|
|
||
785
MGE Energy Inc
MGEE
$2.77B
| $1.03M | 0.02% |
13,127
-293
|
|
||
786
Henry Schein
HSIC
$8.77B
| $1.03M | 0.02% |
13,606
+5,230
|
|
||
787
Cabot Corp
CBT
$4.29B
| $1.02M | 0.02% |
15,337
-870
|
|
||
788
Workday
WDAY
$37.3B
| $1.01M | 0.02% |
4,689
+1,022
|
|
||
789
Rivian
RIVN
$24.6B
| $1M | 0.02% |
50,982
+3,568
|
|
||
790
Trinity Industries
TRN
$2.58B
| $1M | 0.02% |
37,999
-30,756
|
|
||
791
Hilton Worldwide
HLT
$76.9B
| $1M | 0.02% |
3,490
-625
|
|
||
792
Zebra Technologies
ZBRA
$12B
| $1M | 0.02% |
4,124
-31
|
|
||
793
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $996K | 0.02% |
55,218
-6,680
|
|
||
794
MACOM Technology Solutions
MTSI
$29.2B
| $996K | 0.02% |
5,815
+5,048
|
|
||
|
JHI
795
John Hancock Investors Trust
JHI
$117M
| $989K | 0.02% |
+72,384
|
|
||
796
Labcorp
LH
$21.8B
| $979K | 0.02% |
3,902
-956
|
|
||
797
Chewy
CHWY
$8.64B
| $958K | 0.02% |
28,990
+2,918
|
|
||
798
NatWest
NWG
$63.9B
| $958K | 0.02% |
54,745
+5,889
|
|
||
799
BridgeBio Pharma
BBIO
$13.3B
| $958K | 0.02% |
12,522
-134
|
|
||
800
Sunrun
RUN
$3.49B
| $945K | 0.02% |
51,362
-413
|
|