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
PPL icon
651
PPL Corp
PPL
$27.7B
$1.64M 0.03%
44,081
-10,820
UBS icon
652
UBS Group
UBS
$132B
$1.63M 0.03%
39,770
+6,570
SMFG icon
653
Sumitomo Mitsui Financial
SMFG
$149B
$1.63M 0.03%
97,355
+15,254
MWA icon
654
Mueller Water Products
MWA
$4.69B
$1.63M 0.03%
63,735
-1,583
PRU icon
655
Prudential Financial
PRU
$36B
$1.61M 0.03%
15,528
-7,369
IDXX icon
656
Idexx Laboratories
IDXX
$50.8B
$1.61M 0.03%
2,521
+75
RYN icon
657
Rayonier
RYN
$6.85B
$1.61M 0.03%
63,606
+4,856
PNW icon
658
Pinnacle West Capital
PNW
$11.8B
$1.61M 0.03%
17,906
-1,708
PAAS icon
659
Pan American Silver
PAAS
$27.3B
$1.6M 0.03%
41,431
+2,295
KB icon
660
KB Financial Group
KB
$42.2B
$1.6M 0.03%
19,305
+4,509
B
661
Barrick Mining
B
$80.4B
$1.59M 0.03%
48,593
+3,306
AWP
662
abrdn Global Premier Properties Fund
AWP
$372M
$1.59M 0.03%
133,621
+5
NRO
663
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$1.58M 0.03%
490,510
+69,279
PGZ
664
Principal Real Estate Income Fund
PGZ
$69.8M
$1.58M 0.03%
+151,374
NWPX icon
665
NWPX Infrastructure Inc
NWPX
$718M
$1.58M 0.03%
29,822
-3,997
BTI icon
666
British American Tobacco
BTI
$135B
$1.57M 0.03%
29,640
-2,327
GAIN icon
667
Gladstone Investment Corp
GAIN
$550M
$1.57M 0.03%
113,832
-1,033
DDOG icon
668
Datadog
DDOG
$40.6B
$1.57M 0.03%
11,043
-167
JMM icon
669
Nuveen Multi-Market Income Fund
JMM
$58.7M
$1.57M 0.03%
249,489
+146,395
INTC icon
670
Intel
INTC
$220B
$1.56M 0.03%
46,394
-1,617
K
671
DELISTED
Kellanova
K
$1.55M 0.03%
18,957
-1,455
GEN icon
672
Gen Digital
GEN
$13.5B
$1.55M 0.03%
54,752
-14,387
CMS icon
673
CMS Energy
CMS
$23.2B
$1.53M 0.03%
20,918
+1,372
IDA icon
674
Idacorp
IDA
$7.56B
$1.53M 0.03%
11,562
+1,004
ASX icon
675
ASE Group
ASX
$52.4B
$1.53M 0.03%
137,736
-3,671
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