AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.19M
3
+$4.68M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.29M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.67M

Top Sells

1
+$11.5M
2
+$9.52M
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
RHI icon
451
Robert Half
RHI
$2.61B
$3.16M 0.05%
93,123
+61,907
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.03B
$3.16M 0.05%
169,758
-13,431
CTVA icon
453
Corteva
CTVA
$51.3B
$3.15M 0.05%
46,507
+2,883
PHD
454
DELISTED
Pioneer Floating Rate Fund
PHD
$3.14M 0.05%
315,610
-27,338
INVH icon
455
Invitation Homes
INVH
$15.5B
$3.14M 0.05%
107,058
-12,051
PFLT icon
456
PennantPark Floating Rate Capital
PFLT
$837M
$3.13M 0.05%
351,979
+22,150
ADM icon
457
Archer Daniels Midland
ADM
$32.6B
$3.11M 0.05%
51,676
+8,741
DRI icon
458
Darden Restaurants
DRI
$25B
$3.11M 0.05%
16,313
+3,088
OPP
459
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$3.11M 0.05%
364,018
+210,203
KNF icon
460
Knife River
KNF
$5.14B
$3.1M 0.05%
40,356
+3,780
DX
461
Dynex Capital
DX
$2.82B
$3.1M 0.05%
252,197
+147,042
GFI icon
462
Gold Fields
GFI
$48.4B
$3.1M 0.05%
73,821
-10,593
LNG icon
463
Cheniere Energy
LNG
$48.7B
$3.09M 0.05%
13,153
+2,035
ES icon
464
Eversource Energy
ES
$27.6B
$3.08M 0.05%
43,293
+3,902
ECG
465
Everus Construction Group
ECG
$5.52B
$3.08M 0.05%
35,884
+3,618
NI icon
466
NiSource
NI
$21.9B
$3.07M 0.05%
71,001
+818
FDUS icon
467
Fidus Investment
FDUS
$672M
$3.07M 0.05%
151,293
-3,317
DCO icon
468
Ducommun
DCO
$1.89B
$3.05M 0.05%
31,741
+12,353
TIC
469
TIC Solutions Inc
TIC
$2.16B
$3.05M 0.05%
+229,235
FSS icon
470
Federal Signal
FSS
$7.22B
$3.04M 0.05%
25,555
-151
NKE icon
471
Nike
NKE
$96.8B
$3.04M 0.05%
43,535
-10,023
SYM icon
472
Symbotic
SYM
$6.77B
$3.03M 0.05%
56,224
+5,287
PFG icon
473
Principal Financial Group
PFG
$20.8B
$3.02M 0.05%
36,389
-641
AIT icon
474
Applied Industrial Technologies
AIT
$10.5B
$2.99M 0.05%
11,468
-956
VALE icon
475
Vale
VALE
$71.3B
$2.99M 0.05%
275,592
+11,735
17 18
19
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