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
SAIC icon
776
Saic
SAIC
$4.52B
$1.03M 0.02%
10,403
-4,388
PBR.A icon
777
Petrobras Class A
PBR.A
$75.1B
$1.02M 0.02%
86,126
-5,839
WRBY icon
778
Warby Parker
WRBY
$3.35B
$1.02M 0.02%
36,867
+3,763
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$182B
$1.01M 0.02%
63,337
+3,121
CNM icon
780
Core & Main
CNM
$10.6B
$1.01M 0.02%
18,712
-261
AWR icon
781
American States Water
AWR
$2.86B
$1.01M 0.02%
13,712
+2,599
RKT icon
782
Rocket Companies
RKT
$52.7B
$996K 0.02%
+51,371
AMP icon
783
Ameriprise Financial
AMP
$45.9B
$994K 0.02%
2,024
-6
PRCT icon
784
Procept Biorobotics
PRCT
$2.01B
$990K 0.02%
27,751
+287
SMG icon
785
ScottsMiracle-Gro
SMG
$3.35B
$990K 0.02%
17,389
+1,877
CNR
786
Core Natural Resources Inc
CNR
$4.35B
$989K 0.02%
11,846
-17,934
ICVT icon
787
iShares Convertible Bond ETF
ICVT
$3.71B
$988K 0.02%
9,874
+85
CCD
788
Calamos Dynamic Convertible & Income Fund
CCD
$576M
$986K 0.02%
46,850
-73,388
HOOD icon
789
Robinhood
HOOD
$107B
$983K 0.02%
6,867
+3,501
CDNS icon
790
Cadence Design Systems
CDNS
$88B
$983K 0.02%
2,798
+1,793
ERIC icon
791
Ericsson
ERIC
$31.9B
$979K 0.02%
118,428
-17,640
BG icon
792
Bunge Global
BG
$18B
$978K 0.02%
12,037
-129
NIO icon
793
NIO
NIO
$12.7B
$976K 0.02%
128,107
+5,833
BAM icon
794
Brookfield Asset Management
BAM
$86.6B
$975K 0.02%
17,118
+3,680
DIAX icon
795
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553M
$975K 0.02%
65,448
-95,938
FLNC icon
796
Fluence Energy
FLNC
$2.92B
$974K 0.02%
90,156
-3,062
ORC
797
Orchid Island Capital
ORC
$1.2B
$972K 0.02%
+138,702
ANDE icon
798
Andersons Inc
ANDE
$1.83B
$970K 0.02%
24,366
-604
CIEN icon
799
Ciena
CIEN
$30.8B
$961K 0.02%
6,599
-103
SCHW icon
800
Charles Schwab
SCHW
$172B
$957K 0.02%
10,020
-2,483
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