AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$5.89B
AUM Growth
+$306M
(+5.5%)
Holding
1,527
Top Buys
| 1 | +$9.49M | |
| 2 | +$6.4M | |
| 3 | +$5.03M | |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.41M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$3.76M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.58M | |
| 3 | +$9.26M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.31M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
+$7.28M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$10.7B
| $116K | ﹤0.01% |
1,565
+112
|
|
||
1202
Axos Financial
AX
$5.36B
| $114K | ﹤0.01% |
1,346
-190
|
|
||
1203
Camtek
CAMT
$7.12B
| $114K | ﹤0.01% |
1,084
+132
|
|
||
1204
Boot Barn
BOOT
$5.33B
| $110K | ﹤0.01% |
662
+235
|
|
||
1205
W.P. Carey
WPC
$15.2B
| $108K | ﹤0.01% |
1,595
-581
|
|
||
1206
Silicon Laboratories
SLAB
$4.81B
| $107K | ﹤0.01% |
813
+71
|
|
||
1207
Icon
ICLR
$14.2B
| $106K | ﹤0.01% |
607
-5
|
|
||
1208
Adient
ADNT
$1.65B
| $105K | ﹤0.01% |
297
-4
|
|
||
1209
Cellebrite
CLBT
$3.74B
| $103K | ﹤0.01% |
5,557
-1,294
|
|
||
1210
The Bancorp
TBBK
$3.1B
| $102K | ﹤0.01% |
1,365
-855
|
|
||
1211
Procore
PCOR
$8.83B
| $102K | ﹤0.01% |
1,393
+168
|
|
||
1212
RenaissanceRe
RNR
$13B
| $101K | ﹤0.01% |
399
-33
|
|
||
1213
Global E Online
GLBE
$6.25B
| $100K | ﹤0.01% |
2,800
+418
|
|
||
1214
Okta
OKTA
$15.2B
| $99.5K | ﹤0.01% |
1,085
+115
|
|
||
1215
Telefônica Brasil
VIV
$23.1B
| $97.2K | ﹤0.01% |
7,621
+1
|
|
||
1216
GDS Holdings
GDS
$9.3B
| $97K | ﹤0.01% |
2,506
+867
|
|
||
1217
Remitly
RELY
$2.8B
| $96.8K | ﹤0.01% |
5,940
+669
|
|
||
1218
H&R Block
HRB
$4.91B
| $96.2K | ﹤0.01% |
1,902
-1,887
|
|
||
1219
MACOM Technology Solutions
MTSI
$17.1B
| $95.5K | ﹤0.01% |
767
+170
|
|
||
1220
Entegris
ENTG
$18.6B
| $94.7K | ﹤0.01% |
1,024
+183
|
|
||
1221
Yelp
YELP
$1.69B
| $92.3K | ﹤0.01% |
2,959
-97
|
|
||
1222
ANI Pharmaceuticals
ANIP
$1.84B
| $92.1K | ﹤0.01% |
1,005
+100
|
|
||
1223
Brunswick
BC
$5.24B
| $91.8K | ﹤0.01% |
1,452
-1,228
|
|
||
1224
Clear Secure
YOU
$3.22B
| $90K | ﹤0.01% |
2,697
+292
|
|
||
1225
Select Medical
SEM
$1.86B
| $89.6K | ﹤0.01% |
6,978
-157
|
|