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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$6.92B
| $794K | 0.01% |
11,488
-291
|
|
||
|
MIN
852
MFS Intermediate Income Trust
MIN
$278M
| $787K | 0.01% |
301,552
-3,646
|
|
||
853
CTS Corp
CTS
$1.91B
| $782K | 0.01% |
18,251
-327
|
|
||
854
Exelixis
EXEL
$13B
| $780K | 0.01% |
17,786
-4,551
|
|
||
855
Alcoa
AA
$21.3B
| $779K | 0.01% |
14,650
+3,862
|
|
||
856
Lyft
LYFT
$5.35B
| $775K | 0.01% |
39,997
+15,396
|
|
||
857
Illumina
ILMN
$25.9B
| $774K | 0.01% |
5,903
+3,669
|
|
||
858
Ericsson
ERIC
$43.7B
| $766K | 0.01% |
79,404
-39,024
|
|
||
859
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $747K | 0.01% |
127,083
+4,844
|
|
||
|
PCF
860
High Income Securities Fund
PCF
$106M
| $746K | 0.01% |
121,294
-420
|
|
||
861
East-West Bancorp
EWBC
$16.6B
| $743K | 0.01% |
6,611
-1,044
|
|
||
|
KIO
862
KKR Income Opportunities Fund
KIO
$464M
| $737K | 0.01% |
63,610
-112,636
|
|
||
863
Royal Gold
RGLD
$18.6B
| $735K | 0.01% |
3,307
-364
|
|
||
864
Mission Produce
AVO
$953M
| $732K | 0.01% |
63,087
+2,289
|
|
||
865
Invesco
IVZ
$12.2B
| $732K | 0.01% |
27,848
-620
|
|
||
866
Cognex
CGNX
$11B
| $724K | 0.01% |
20,121
+1,601
|
|
||
|
ASGI
867
abrdn Global Infrastructure Income Fund
ASGI
$719M
| $722K | 0.01% |
32,296
+11,835
|
|
||
868
Sony
SONY
$131B
| $721K | 0.01% |
28,169
-1,657
|
|
||
869
NIO
NIO
$14.4B
| $721K | 0.01% |
141,390
+13,283
|
|
||
870
ZTO Express
ZTO
$17.3B
| $720K | 0.01% |
34,468
+6,969
|
|
||
871
Zscaler
ZS
$21.7B
| $719K | 0.01% |
3,196
-2,667
|
|
||
872
DaVita
DVA
$12.1B
| $718K | 0.01% |
6,324
-11,412
|
|
||
873
Limoneira
LMNR
$232M
| $717K | 0.01% |
56,794
+1,814
|
|
||
874
Nextpower Inc
NXT
$22.9B
| $717K | 0.01% |
8,226
+1,011
|
|
||
875
Rubrik
RBRK
$16.4B
| $714K | 0.01% |
9,331
+8,472
|
|