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
EXPE icon
801
Expedia Group
EXPE
$33.1B
$954K 0.02%
4,465
-129
JBS
802
JBS N.V.
JBS
$17.2B
$953K 0.02%
63,861
-36,266
NE icon
803
Noble Corp
NE
$5.72B
$951K 0.02%
33,638
-855
RMD icon
804
ResMed
RMD
$36.9B
$951K 0.02%
3,475
+561
PTEN icon
805
Patterson-UTI
PTEN
$2.85B
$951K 0.02%
183,593
+177,422
RNP icon
806
Cohen & Steers REIT and Preferred and Income Fund
RNP
$969M
$949K 0.02%
42,228
-1,310
KDP icon
807
Keurig Dr Pepper
KDP
$36.6B
$940K 0.02%
36,867
-1,984
PATH icon
808
UiPath
PATH
$6.87B
$929K 0.02%
69,435
-1,594
TXNM
809
TXNM Energy Inc
TXNM
$6.4B
$926K 0.02%
16,368
+1,296
SPR
810
DELISTED
Spirit AeroSystems
SPR
$923K 0.02%
23,908
+6,256
EXEL icon
811
Exelixis
EXEL
$11B
$923K 0.02%
22,337
-295
DAL icon
812
Delta Air Lines
DAL
$43.4B
$921K 0.02%
16,237
+197
PFO
813
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$919K 0.02%
+94,246
KKR icon
814
KKR & Co
KKR
$102B
$913K 0.02%
7,024
-10,193
MFC icon
815
Manulife Financial
MFC
$64B
$910K 0.02%
29,213
-1,361
DAR icon
816
Darling Ingredients
DAR
$7.14B
$906K 0.02%
29,351
+774
WMS icon
817
Advanced Drainage Systems
WMS
$11.7B
$904K 0.02%
6,515
-2,167
AMX icon
818
America Movil
AMX
$63.7B
$896K 0.02%
42,674
+21,357
GM icon
819
General Motors
GM
$77.3B
$896K 0.02%
14,693
+317
RUN icon
820
Sunrun
RUN
$4.61B
$895K 0.02%
51,775
-3,613
JGH icon
821
Nuveen Global High Income Fund
JGH
$301M
$895K 0.02%
+66,163
ARQT icon
822
Arcutis Biotherapeutics
ARQT
$3.1B
$890K 0.02%
47,232
+2,937
CET
823
Central Securities Corp
CET
$1.52B
$889K 0.02%
17,308
-62
CIM
824
Chimera Investment
CIM
$1.04B
$888K 0.02%
67,183
-16,353
EMB icon
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$884K 0.02%
9,289
+312
31 32
33
34 35