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
CTS icon
876
CTS Corp
CTS
$1.51B
$742K 0.01%
18,578
-502
RELX icon
877
RELX
RELX
$65.2B
$738K 0.01%
15,461
-1,931
RGLD icon
878
Royal Gold
RGLD
$23.4B
$736K 0.01%
3,671
-152
EMLC icon
879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.48B
$731K 0.01%
28,657
-4,917
AVO icon
880
Mission Produce
AVO
$935M
$731K 0.01%
60,798
+15,073
EC icon
881
Ecopetrol
EC
$26.1B
$725K 0.01%
78,730
-4,834
CNI icon
882
Canadian National Railway
CNI
$60.5B
$725K 0.01%
7,685
-467
MATX icon
883
Matsons
MATX
$4.98B
$724K 0.01%
7,345
-183
LPX icon
884
Louisiana-Pacific
LPX
$5.89B
$724K 0.01%
8,146
-54
AWK icon
885
American Water Works
AWK
$25B
$719K 0.01%
5,163
+2,911
GHYG icon
886
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$718K 0.01%
15,438
-2,702
ASG
887
Liberty All-Star Growth Fund
ASG
$325M
$713K 0.01%
+128,429
SPIP icon
888
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$706K 0.01%
26,846
-4,654
VMBS icon
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$706K 0.01%
15,029
-2,636
GNMA icon
890
iShares GNMA Bond ETF
GNMA
$396M
$705K 0.01%
15,892
-2,778
IEF icon
891
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$705K 0.01%
7,305
-1,273
BGY icon
892
BlackRock Enhanced International Dividend Trust
BGY
$545M
$703K 0.01%
122,239
+45,820
VCSH icon
893
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$701K 0.01%
8,771
-1,516
RPRX icon
894
Royalty Pharma
RPRX
$17.6B
$701K 0.01%
19,867
-91
PPC icon
895
Pilgrim's Pride
PPC
$10.4B
$698K 0.01%
17,146
-372
RIVN icon
896
Rivian
RIVN
$18.5B
$696K 0.01%
47,414
+355
NWG icon
897
NatWest
NWG
$73.2B
$691K 0.01%
48,856
-13,030
BKLN icon
898
Invesco Senior Loan ETF
BKLN
$7.76B
$691K 0.01%
32,992
-5,483
HEQ
899
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$688K 0.01%
64,574
+148
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$684K 0.01%
7,656
-1,315
34 35
36
37 38