AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
676
Deckers Outdoor
DECK
$14.7B
$1.53M 0.03%
15,062
+460
SNY icon
677
Sanofi
SNY
$118B
$1.52M 0.03%
32,261
-824
CNQ icon
678
Canadian Natural Resources
CNQ
$68.7B
$1.51M 0.03%
47,201
+2,122
ALC icon
679
Alcon
ALC
$38.7B
$1.5M 0.03%
20,181
+269
WTRG icon
680
Essential Utilities
WTRG
$10.7B
$1.5M 0.03%
37,663
+8,652
FSLR icon
681
First Solar
FSLR
$27.3B
$1.5M 0.03%
6,804
+92
DHR icon
682
Danaher
DHR
$160B
$1.49M 0.03%
7,536
+318
RBLX icon
683
Roblox
RBLX
$62.1B
$1.48M 0.03%
10,690
+3,611
RMM
684
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$1.48M 0.03%
104,659
-6,612
PHM icon
685
Pultegroup
PHM
$24.6B
$1.48M 0.03%
11,167
-477
ARIS
686
DELISTED
Aris Water Solutions
ARIS
$1.46M 0.02%
59,235
+4,978
OGE icon
687
OGE Energy
OGE
$8.87B
$1.46M 0.02%
31,552
-12,135
HR icon
688
Healthcare Realty
HR
$6.04B
$1.46M 0.02%
80,711
-32,640
TER icon
689
Teradyne
TER
$30.3B
$1.45M 0.02%
10,542
-97
PEO
690
Adams Natural Resources Fund
PEO
$584M
$1.45M 0.02%
67,376
+21,554
ICE icon
691
Intercontinental Exchange
ICE
$93.1B
$1.44M 0.02%
8,562
+613
USFD icon
692
US Foods
USFD
$17.1B
$1.44M 0.02%
18,780
-3,437
CTRA icon
693
Coterra Energy
CTRA
$20B
$1.44M 0.02%
60,796
+398
RYTM icon
694
Rhythm Pharmaceuticals
RYTM
$7.58B
$1.43M 0.02%
14,178
+582
CORT icon
695
Corcept Therapeutics
CORT
$9.26B
$1.43M 0.02%
17,215
-1,720
OUT icon
696
Outfront Media
OUT
$3.92B
$1.41M 0.02%
77,236
+35,429
PLMR icon
697
Palomar
PLMR
$3.35B
$1.4M 0.02%
11,972
+342
IR icon
698
Ingersoll Rand
IR
$32.3B
$1.4M 0.02%
16,886
-1,380
LH icon
699
Labcorp
LH
$21.9B
$1.39M 0.02%
4,858
+124
UPBD icon
700
Upbound Group
UPBD
$1.06B
$1.39M 0.02%
58,884
+54,259
26 27
28
29 30