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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
$6.01B
AUM Growth
+$54.6M
(+0.92%)
Holding
1,519
Top Buys
| 1 | +$20M | |
| 2 | +$6.96M | |
| 3 | +$6.91M | |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.9M | |
| 3 | +$7.07M | |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astronics
ATRO
$3.44B
| $9.02M | 0.15% |
135,131
-10,810
|
|
||
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $9M | 0.15% |
121,771
+6,964
|
|
||
178
CRH
CRH
$71.1B
| $8.98M | 0.15% |
85,469
+3,690
|
|
||
|
NCV
179
Virtus Convertible & Income Fund
NCV
$389M
| $8.94M | 0.15% |
601,076
-98,033
|
|
||
|
TWO
180
Two Harbors Investment
TWO
$1.3B
| $8.8M | 0.15% |
770,208
-150,612
|
|
||
181
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
| $8.79M | 0.15% |
646,960
+66,265
|
|
||
182
MYR Group
MYRG
$6.94B
| $8.73M | 0.15% |
30,932
+1,806
|
|
||
183
Adams Diversified Equity Fund
ADX
$3.04B
| $8.73M | 0.15% |
398,930
+11,769
|
|
||
184
Qualcomm
QCOM
$223B
| $8.67M | 0.14% |
67,291
+17,786
|
|
||
185
Kraft Heinz
KHC
$28.9B
| $8.66M | 0.14% |
385,125
+18,953
|
|
||
186
Philip Morris
PM
$287B
| $8.62M | 0.14% |
52,132
-4,973
|
|
||
187
Citigroup
C
$238B
| $8.61M | 0.14% |
75,903
+1,829
|
|
||
188
Caterpillar
CAT
$419B
| $8.6M | 0.14% |
12,133
+2,632
|
|
||
189
Jacobs Solutions
J
$15B
| $8.57M | 0.14% |
67,329
+1,519
|
|
||
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $8.46M | 0.14% |
686,051
+62,529
|
|
||
191
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $8.4M | 0.14% |
689,783
+62,498
|
|
||
192
Digital Realty Trust
DLR
$64.7B
| $8.29M | 0.14% |
45,998
-3,097
|
|
||
193
Tractor Supply
TSCO
$16.4B
| $8.23M | 0.14% |
181,650
+5,298
|
|
||
194
Rollins
ROL
$22.7B
| $8.23M | 0.14% |
154,023
-4,124
|
|
||
195
Paychex
PAYX
$36.1B
| $8.23M | 0.14% |
89,298
+6,116
|
|
||
196
PACCAR
PCAR
$62.4B
| $8.22M | 0.14% |
71,200
-3,421
|
|
||
197
Medtronic
MDT
$103B
| $8.2M | 0.14% |
94,624
-20,816
|
|
||
198
Eaton
ETN
$152B
| $8.19M | 0.14% |
22,897
-8,886
|
|
||
199
PayPal
PYPL
$36.6B
| $8.18M | 0.14% |
180,945
-43,815
|
|
||
200
Broadridge
BR
$16.8B
| $8.16M | 0.14% |
50,210
-7,254
|
|