AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
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 | 19.13% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$267M
| $11.7M | 0.2% |
855,843
+59,074
|
|
||
102
Intuitive Surgical
ISRG
$204B
| $11.5M | 0.2% |
25,822
+1,907
|
|
||
103
Avista
AVA
$3.15B
| $11.5M | 0.2% |
304,201
-7,865
|
|
||
104
Paychex
PAYX
$40.3B
| $11.5M | 0.2% |
90,732
-4,118
|
|
||
105
Elevance Health
ELV
$73.5B
| $11.5M | 0.19% |
35,545
+5,143
|
|
||
106
Kinetik
KNTK
$2.36B
| $11.4M | 0.19% |
267,636
-4,179
|
|
||
107
Lam Research
LRCX
$199B
| $11.4M | 0.19% |
85,247
+10,348
|
|
||
108
Charter Communications
CHTR
$26.5B
| $11.3M | 0.19% |
41,241
-73
|
|
||
109
Vulcan Materials
VMC
$39B
| $11.3M | 0.19% |
36,658
+1,548
|
|
||
110
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $11.2M | 0.19% |
1,371,038
+242,346
|
|
||
111
Dell
DELL
$93.1B
| $11.1M | 0.19% |
78,442
+7,688
|
|
||
112
United Rentals
URI
$50.7B
| $11.1M | 0.19% |
11,630
+719
|
|
||
113
Skyworks Solutions
SWKS
$10.3B
| $11.1M | 0.19% |
143,658
+26,111
|
|
||
114
Blackstone
BX
$118B
| $11.1M | 0.19% |
64,692
+427
|
|
||
115
McDonald's
MCD
$222B
| $11M | 0.19% |
36,324
-1,978
|
|
||
116
Enbridge
ENB
$105B
| $10.8M | 0.18% |
214,920
+22,909
|
|
||
117
Intuit
INTU
$187B
| $10.8M | 0.18% |
15,798
-1,539
|
|
||
118
Automatic Data Processing
ADP
$106B
| $10.7M | 0.18% |
36,311
-2,849
|
|
||
119
Republic Services
RSG
$67B
| $10.6M | 0.18% |
46,352
+3,835
|
|
||
120
Primoris Services
PRIM
$6.79B
| $10.6M | 0.18% |
77,263
+2,706
|
|
||
121
S&P Global
SPGI
$151B
| $10.6M | 0.18% |
21,796
-437
|
|
||
122
CRH
CRH
$80B
| $10.6M | 0.18% |
88,421
+6,367
|
|
||
123
Granite Construction
GVA
$4.72B
| $10.6M | 0.18% |
96,586
+2,540
|
|
||
124
Waste Management
WM
$86B
| $10.6M | 0.18% |
47,820
+6,921
|
|
||
125
Greif Class B
GEF.B
$2.73B
| $10.5M | 0.18% |
170,809
-23
|
|