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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.76T
| $10.5M | 0.18% |
34,625
+5,719
|
|
||
127
Rockwell Automation
ROK
$40.9B
| $10.5M | 0.18% |
26,868
+8,949
|
|
||
128
Valero Energy
VLO
$69.5B
| $10.4M | 0.18% |
64,050
-6,488
|
|
||
129
Vulcan Materials
VMC
$34.7B
| $10.3M | 0.17% |
36,143
-515
|
|
||
|
ARR
130
Armour Residential REIT
ARR
$2.03B
| $10.3M | 0.17% |
581,087
+125,853
|
|
||
131
Enbridge
ENB
$119B
| $10.2M | 0.17% |
213,795
-1,125
|
|
||
132
CRH
CRH
$69B
| $10.2M | 0.17% |
81,779
-6,642
|
|
||
133
Air Products & Chemicals
APD
$64.4B
| $10.2M | 0.17% |
41,242
-2,699
|
|
||
134
Eaton
ETN
$140B
| $10.1M | 0.17% |
31,783
-5,267
|
|
||
135
Dell
DELL
$104B
| $10.1M | 0.17% |
80,328
+1,886
|
|
||
136
General Dynamics
GD
$95.8B
| $10M | 0.17% |
29,780
-1,019
|
|
||
137
CVS Health
CVS
$96.5B
| $9.99M | 0.17% |
125,935
-54,104
|
|
||
138
Construction Partners
ROAD
$6.7B
| $9.96M | 0.17% |
91,718
+9,009
|
|
||
139
BlackRock Enhanced Captial and Income Fund
CII
$889M
| $9.93M | 0.17% |
424,746
+93,353
|
|
||
|
AVK
140
Advent Convertible and Income Fund
AVK
$525M
| $9.89M | 0.17% |
788,747
+49,595
|
|
||
141
Dominion Energy
D
$55.7B
| $9.74M | 0.16% |
166,299
+11,834
|
|
||
142
Kinder Morgan
KMI
$74.1B
| $9.74M | 0.16% |
354,320
+29,366
|
|
||
|
TWO
143
Two Harbors Investment
TWO
$936M
| $9.67M | 0.16% |
920,820
+165,811
|
|
||
144
United Rentals
URI
$46.8B
| $9.6M | 0.16% |
11,859
+229
|
|
||
145
Cemex
CX
$15.6B
| $9.59M | 0.16% |
834,409
-16,011
|
|
||
146
Dycom Industries
DY
$10.7B
| $9.59M | 0.16% |
28,372
-5,419
|
|
||
147
Nuveen California Municipal Value Fund
NCA
$312M
| $9.58M | 0.16% |
1,070,770
+306,174
|
|
||
148
Oneok
OKE
$53.7B
| $9.56M | 0.16% |
130,012
+10,026
|
|
||
149
Dow Inc
DOW
$25.9B
| $9.51M | 0.16% |
406,677
-32,091
|
|
||
150
Rollins
ROL
$26.5B
| $9.49M | 0.16% |
158,147
+3,470
|
|