AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$9.46M
2
+$6.19M
3
+$4.68M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.29M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.67M

Top Sells

1
+$11.5M
2
+$9.52M
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
$36.2B
$883K 0.02%
3,667
+1,611
MDB icon
827
MongoDB
MDB
$28B
$876K 0.01%
2,821
+1,542
FMS icon
828
Fresenius Medical Care
FMS
$14.1B
$875K 0.01%
33,241
+14,713
MKC icon
829
McCormick & Company Non-Voting
MKC
$18.4B
$863K 0.01%
12,900
-96
CIB icon
830
Grupo Cibest SA
CIB
$19B
$863K 0.01%
16,608
-4,326
JPIB icon
831
JPMorgan International Bond Opportunities ETF
JPIB
$1.71B
$861K 0.01%
17,565
+631
SONY icon
832
Sony
SONY
$131B
$859K 0.01%
29,826
+1,021
ORA icon
833
Ormat Technologies
ORA
$7.05B
$858K 0.01%
8,910
+43
JMBS icon
834
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$857K 0.01%
18,772
+717
ARGX icon
835
argenx
ARGX
$52.3B
$856K 0.01%
1,160
+68
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$855K 0.01%
35,700
+1,357
TY icon
837
TRI-Continental Corp
TY
$1.75B
$853K 0.01%
25,087
-182
FN icon
838
Fabrinet
FN
$19.6B
$852K 0.01%
2,338
-251
BIIB icon
839
Biogen
BIIB
$28.2B
$852K 0.01%
6,080
+367
SPSB icon
840
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.75B
$851K 0.01%
28,095
+1,084
BWA icon
841
BorgWarner
BWA
$12.2B
$846K 0.01%
19,236
+29
BALL icon
842
Ball Corp
BALL
$17.8B
$843K 0.01%
16,718
+2,164
PFF icon
843
iShares Preferred and Income Securities ETF
PFF
$14.1B
$842K 0.01%
26,638
+1,180
CGNX icon
844
Cognex
CGNX
$9.28B
$839K 0.01%
18,520
+903
BGH
845
Barings Global Short Duration High Yield Fund
BGH
$292M
$834K 0.01%
53,922
-189
ENLT icon
846
Enlight Renewable Energy
ENLT
$9.27B
$829K 0.01%
26,614
-344
AER icon
847
AerCap
AER
$24.6B
$825K 0.01%
6,817
+344
MIN
848
MFS Intermediate Income Trust
MIN
$296M
$818K 0.01%
305,198
+73,627
LMNR icon
849
Limoneira
LMNR
$255M
$816K 0.01%
54,980
-4,108
ALB icon
850
Albemarle
ALB
$19.8B
$815K 0.01%
10,055
-189
32 33
34
35 36