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
NXPI icon
526
NXP Semiconductors
NXPI
$58.8B
$2.48M 0.04%
10,905
-1,068
MPW icon
527
Medical Properties Trust
MPW
$3.04B
$2.48M 0.04%
488,941
-137,135
HQL
528
abrdn Life Sciences Investors
HQL
$505M
$2.47M 0.04%
159,156
-1,017
CNP icon
529
CenterPoint Energy
CNP
$25.8B
$2.46M 0.04%
63,297
+2,279
PII icon
530
Polaris
PII
$3.64B
$2.45M 0.04%
42,091
+10,356
PTC icon
531
PTC
PTC
$18.3B
$2.44M 0.04%
12,031
+803
SUI icon
532
Sun Communities
SUI
$15.6B
$2.44M 0.04%
18,923
+137
RKLB icon
533
Rocket Lab Corp
RKLB
$45.8B
$2.44M 0.04%
50,923
+42,085
TT icon
534
Trane Technologies
TT
$94.5B
$2.43M 0.04%
5,762
+267
MUA icon
535
BlackRock MuniAssets Fund
MUA
$426M
$2.4M 0.04%
216,330
+110,795
NVO icon
536
Novo Nordisk
NVO
$264B
$2.39M 0.04%
43,135
-13,960
RCL icon
537
Royal Caribbean
RCL
$94.4B
$2.39M 0.04%
7,392
+313
IIM icon
538
Invesco Value Municipal Income Trust
IIM
$584M
$2.39M 0.04%
190,547
-80,175
BLMN icon
539
Bloomin' Brands
BLMN
$525M
$2.39M 0.04%
333,466
-86,450
FOX icon
540
Fox Class B
FOX
$28.7B
$2.38M 0.04%
41,625
+13,150
NMCO icon
541
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$2.37M 0.04%
218,443
+111,878
SXI icon
542
Standex International
SXI
$2.98B
$2.37M 0.04%
11,178
-512
HDB icon
543
HDFC Bank
HDB
$167B
$2.37M 0.04%
69,271
-1,849
SABA
544
Saba Capital Income & Opportunities Fund II
SABA
$226M
$2.37M 0.04%
259,415
-14,037
IQI icon
545
Invesco Quality Municipal Securities
IQI
$527M
$2.36M 0.04%
239,865
+122,849
NTES icon
546
NetEase
NTES
$83.6B
$2.36M 0.04%
15,505
-1,005
DVA icon
547
DaVita
DVA
$7.57B
$2.36M 0.04%
17,736
-450
NTAP icon
548
NetApp
NTAP
$19.5B
$2.35M 0.04%
19,809
+4,546
NYT icon
549
New York Times
NYT
$11.9B
$2.34M 0.04%
40,775
+8,523
AKR icon
550
Acadia Realty Trust
AKR
$2.59B
$2.33M 0.04%
115,809
+181
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