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
DKNG icon
851
DraftKings
DKNG
$13.8B
$815K 0.01%
21,790
-274
EWBC icon
852
East-West Bancorp
EWBC
$15.7B
$815K 0.01%
7,655
-930
NOK icon
853
Nokia
NOK
$35.8B
$814K 0.01%
169,245
-16,001
FDP icon
854
Fresh Del Monte Produce
FDP
$1.88B
$811K 0.01%
23,346
+5,408
CWEN icon
855
Clearway Energy Class C
CWEN
$4.31B
$807K 0.01%
28,584
-10,019
JBSS icon
856
John B. Sanfilippo & Son
JBSS
$929M
$807K 0.01%
12,554
+499
AU icon
857
AngloGold Ashanti
AU
$47.4B
$801K 0.01%
11,389
+9,879
MSA icon
858
Mine Safety
MSA
$6.93B
$799K 0.01%
4,643
-59
PDT
859
John Hancock Premium Dividend Fund
PDT
$639M
$796K 0.01%
59,707
+137
DXCM icon
860
DexCom
DXCM
$28.5B
$795K 0.01%
11,812
+397
GNRC icon
861
Generac Holdings
GNRC
$9.98B
$793K 0.01%
4,738
+171
BTT icon
862
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$789K 0.01%
35,147
-33,457
KR icon
863
Kroger
KR
$39.4B
$789K 0.01%
11,700
-53
PB icon
864
Prosperity Bancshares
PB
$6.74B
$782K 0.01%
11,779
+73
ETB
865
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$777K 0.01%
51,815
-79,837
PCF
866
High Income Securities Fund
PCF
$114M
$773K 0.01%
121,714
-878
MQY icon
867
BlackRock MuniYield Quality Fund
MQY
$840M
$771K 0.01%
66,210
-63,031
VC icon
868
Visteon
VC
$2.5B
$770K 0.01%
6,420
+4
RMBS icon
869
Rambus
RMBS
$12.7B
$767K 0.01%
7,362
+34
AQN icon
870
Algonquin Power & Utilities
AQN
$4.98B
$764K 0.01%
142,244
-11,073
DBX icon
871
Dropbox
DBX
$6.45B
$762K 0.01%
25,703
-1,951
LEGN icon
872
Legend Biotech
LEGN
$3.18B
$756K 0.01%
23,182
-538
NGG icon
873
National Grid
NGG
$83.9B
$747K 0.01%
10,432
-1,989
TGLS icon
874
Tecnoglass
TGLS
$2.29B
$745K 0.01%
11,139
+4,199
AMTM
875
Amentum Holdings
AMTM
$8.68B
$744K 0.01%
31,064
-14,119
33 34
35
36 37