AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$9.49M
2
+$6.4M
3
+$5.03M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.41M
5
BXMX icon
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
RC
501
Ready Capital
RC
$358M
$2.71M 0.05%
699,771
-94,221
HCA icon
502
HCA Healthcare
HCA
$110B
$2.7M 0.05%
6,337
+743
BDC icon
503
Belden
BDC
$4.71B
$2.7M 0.05%
22,455
+9,090
AESI icon
504
Atlas Energy Solutions
AESI
$1.47B
$2.69M 0.05%
236,395
+148,709
TEI
505
Templeton Emerging Markets Income Fund
TEI
$318M
$2.69M 0.05%
433,268
-523
CRI icon
506
Carter's
CRI
$1.23B
$2.69M 0.05%
95,162
+247
ED icon
507
Consolidated Edison
ED
$38.2B
$2.68M 0.05%
26,708
+4,993
CSWC icon
508
Capital Southwest
CSWC
$1.35B
$2.68M 0.05%
122,635
+10,124
SLB icon
509
SLB Ltd
SLB
$72.4B
$2.67M 0.05%
77,543
-27,433
KALU icon
510
Kaiser Aluminum
KALU
$2.06B
$2.66M 0.05%
34,471
-78
SNX icon
511
TD Synnex
SNX
$13.1B
$2.66M 0.05%
16,218
+2,513
BWG
512
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
$2.65M 0.05%
305,560
+201,810
ECF
513
Ellsworth Growth & Income Fund
ECF
$171M
$2.64M 0.04%
227,875
+57,520
SBGI icon
514
Sinclair Inc
SBGI
$996M
$2.62M 0.04%
173,825
+2,047
EMBJ
515
Embraer S.A. ADS
EMBJ
$13.5B
$2.62M 0.04%
43,419
+4,561
GNT
516
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$2.62M 0.04%
373,277
+146,933
MAR icon
517
Marriott International
MAR
$85.8B
$2.61M 0.04%
10,034
-1,814
HP icon
518
Helmerich & Payne
HP
$3.43B
$2.61M 0.04%
117,958
+44,906
SUN icon
519
Sunoco
SUN
$11.1B
$2.6M 0.04%
51,957
+1,429
NBXG
520
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$2.59M 0.04%
168,354
-7,961
NVS icon
521
Novartis
NVS
$286B
$2.57M 0.04%
20,057
-1,829
TPZ
522
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$2.55M 0.04%
121,444
-1,029
AEP icon
523
American Electric Power
AEP
$63.7B
$2.52M 0.04%
22,367
+547
SHEL icon
524
Shell
SHEL
$219B
$2.51M 0.04%
35,143
-955
EQNR icon
525
Equinor
EQNR
$67.1B
$2.49M 0.04%
101,930
-3,020
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