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
SAIC icon
776
Saic
SAIC
$4.67B
$1.03M 0.02%
10,403
-4,388
PBR.A icon
777
Petrobras Class A
PBR.A
$93.8B
$1.02M 0.02%
86,126
-5,839
WRBY icon
778
Warby Parker
WRBY
$3.28B
$1.02M 0.02%
36,867
+3,763
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$206B
$1.01M 0.02%
63,337
+3,121
CNM icon
780
Core & Main
CNM
$10.4B
$1.01M 0.02%
18,712
-261
AWR icon
781
American States Water
AWR
$2.8B
$1.01M 0.02%
13,712
+2,599
RKT icon
782
Rocket Companies
RKT
$58.5B
$996K 0.02%
+51,371
AMP icon
783
Ameriprise Financial
AMP
$46.4B
$994K 0.02%
2,024
-6
PRCT icon
784
Procept Biorobotics
PRCT
$1.63B
$990K 0.02%
27,751
+287
SMG icon
785
ScottsMiracle-Gro
SMG
$3.64B
$990K 0.02%
17,389
+1,877
CNR
786
Core Natural Resources Inc
CNR
$4.81B
$989K 0.02%
11,846
-17,934
ICVT icon
787
iShares Convertible Bond ETF
ICVT
$4.62B
$988K 0.02%
9,874
+85
CCD
788
Calamos Dynamic Convertible & Income Fund
CCD
$640M
$986K 0.02%
46,850
-73,388
HOOD icon
789
Robinhood
HOOD
$91B
$983K 0.02%
6,867
+3,501
CDNS icon
790
Cadence Design Systems
CDNS
$82.4B
$983K 0.02%
2,798
+1,793
ERIC icon
791
Ericsson
ERIC
$36.3B
$979K 0.02%
118,428
-17,640
BG icon
792
Bunge Global
BG
$22.3B
$978K 0.02%
12,037
-129
NIO icon
793
NIO
NIO
$12B
$976K 0.02%
128,107
+5,833
BAM icon
794
Brookfield Asset Management
BAM
$81.7B
$975K 0.02%
17,118
+3,680
DIAX icon
795
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$975K 0.02%
65,448
-95,938
FLNC icon
796
Fluence Energy
FLNC
$4.18B
$974K 0.02%
90,156
-3,062
ORC
797
Orchid Island Capital
ORC
$1.52B
$972K 0.02%
+138,702
ANDE icon
798
Andersons Inc
ANDE
$2.06B
$970K 0.02%
24,366
-604
CIEN icon
799
Ciena
CIEN
$35.7B
$961K 0.02%
6,599
-103
SCHW icon
800
Charles Schwab
SCHW
$184B
$957K 0.02%
10,020
-2,483
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