AAM
Advisors Asset Management Portfolio holdings
AUM
$5.96B
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
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 | |
|---|---|---|---|---|---|---|
976
On Holding
ONON
$13.2B
| $461K | 0.01% |
9,920
-345
|
|
||
977
Sprouts Farmers Market
SFM
$7.67B
| $461K | 0.01% |
5,783
+720
|
|
||
978
Plug Power
PLUG
$3.25B
| $460K | 0.01% |
233,441
-2,025
|
|
||
979
Li Auto
LI
$18.4B
| $457K | 0.01% |
26,996
+1,624
|
|
||
980
POSCO
PKX
$17.7B
| $455K | 0.01% |
8,558
-2,223
|
|
||
981
Legend Biotech
LEGN
$3.43B
| $454K | 0.01% |
20,903
-2,279
|
|
||
982
DTE Energy
DTE
$31B
| $452K | 0.01% |
3,508
-1,290
|
|
||
983
EnerSys
ENS
$6.06B
| $452K | 0.01% |
3,079
+186
|
|
||
984
Murphy USA
MUSA
$8.5B
| $449K | 0.01% |
1,112
-1,999
|
|
||
985
Westlake Corp
WLK
$14.3B
| $447K | 0.01% |
6,047
-1,574
|
|
||
986
Texas Roadhouse
TXRH
$11.3B
| $444K | 0.01% |
2,672
+1,119
|
|
||
987
Alaska Air
ALK
$4.47B
| $442K | 0.01% |
8,797
-201
|
|
||
988
Rentokil
RTO
$16.3B
| $442K | 0.01% |
15,016
+4,341
|
|
||
989
WhiteHorse Finance
WHF
$163M
| $442K | 0.01% |
63,534
-5,103
|
|
||
990
Fair Isaac
FICO
$28.5B
| $441K | 0.01% |
261
+27
|
|
||
991
Webster Financial
WBS
$11B
| $441K | 0.01% |
7,000
-59
|
|
||
992
Cameco
CCJ
$48.6B
| $436K | 0.01% |
4,765
+1,757
|
|
||
993
National Grid
NGG
$89.9B
| $434K | 0.01% |
5,617
-4,815
|
|
||
|
IGR
994
CBRE Global Real Estate Income Fund
IGR
$704M
| $431K | 0.01% |
98,381
-23,036
|
|
||
995
Core & Main
CNM
$9.12B
| $431K | 0.01% |
8,286
-10,426
|
|
||
996
Onto Innovation
ONTO
$9.77B
| $430K | 0.01% |
2,722
-2,337
|
|
||
997
Weatherford International
WFRD
$6.2B
| $429K | 0.01% |
+5,476
|
|
||
998
Seagate
STX
$94.3B
| $427K | 0.01% |
1,551
+353
|
|
||
999
Diageo
DEO
$42.7B
| $425K | 0.01% |
4,922
-1,169
|
|
||
1000
TechnipFMC
FTI
$26.1B
| $420K | 0.01% |
9,425
+4,764
|
|