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
WDAY icon
826
Workday
WDAY
$46B
$883K 0.02%
3,667
+1,611
MDB icon
827
MongoDB
MDB
$30.6B
$876K 0.01%
2,821
+1,542
FMS icon
828
Fresenius Medical Care
FMS
$13.1B
$875K 0.01%
33,241
+14,713
MKC icon
829
McCormick & Company Non-Voting
MKC
$16.4B
$863K 0.01%
12,900
-96
CIB icon
830
Grupo Cibest SA
CIB
$19.9B
$863K 0.01%
16,608
-4,326
JPIB icon
831
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$861K 0.01%
17,565
+631
SONY icon
832
Sony
SONY
$133B
$859K 0.01%
29,826
+1,021
ORA icon
833
Ormat Technologies
ORA
$7.69B
$858K 0.01%
8,910
+43
JMBS icon
834
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$857K 0.01%
18,772
+717
ARGX icon
835
argenx
ARGX
$52.1B
$856K 0.01%
1,160
+68
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$855K 0.01%
35,700
+1,357
TY icon
837
TRI-Continental Corp
TY
$1.74B
$853K 0.01%
25,087
-182
FN icon
838
Fabrinet
FN
$18.3B
$852K 0.01%
2,338
-251
BIIB icon
839
Biogen
BIIB
$25.9B
$852K 0.01%
6,080
+367
SPSB icon
840
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$851K 0.01%
28,095
+1,084
BWA icon
841
BorgWarner
BWA
$10.2B
$846K 0.01%
19,236
+29
BALL icon
842
Ball Corp
BALL
$15.1B
$843K 0.01%
16,718
+2,164
PFF icon
843
iShares Preferred and Income Securities ETF
PFF
$14.2B
$842K 0.01%
26,638
+1,180
CGNX icon
844
Cognex
CGNX
$6.54B
$839K 0.01%
18,520
+903
BGH
845
Barings Global Short Duration High Yield Fund
BGH
$302M
$834K 0.01%
53,922
-189
ENLT icon
846
Enlight Renewable Energy
ENLT
$7.52B
$829K 0.01%
26,614
-344
AER icon
847
AerCap
AER
$24.5B
$825K 0.01%
6,817
+344
MIN
848
MFS Intermediate Income Trust
MIN
$297M
$818K 0.01%
305,198
+73,627
LMNR icon
849
Limoneira
LMNR
$259M
$816K 0.01%
54,980
-4,108
ALB icon
850
Albemarle
ALB
$20.1B
$815K 0.01%
10,055
-189
32 33
34
35 36