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
CTS icon
876
CTS Corp
CTS
$1.56B
$742K 0.01%
18,578
-502
RELX icon
877
RELX
RELX
$56.9B
$738K 0.01%
15,461
-1,931
RGLD icon
878
Royal Gold
RGLD
$24.1B
$736K 0.01%
3,671
-152
EMLC icon
879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$731K 0.01%
28,657
-4,917
AVO icon
880
Mission Produce
AVO
$1.03B
$731K 0.01%
60,798
+15,073
EC icon
881
Ecopetrol
EC
$25.7B
$725K 0.01%
78,730
-4,834
CNI icon
882
Canadian National Railway
CNI
$67.5B
$725K 0.01%
7,685
-467
MATX icon
883
Matsons
MATX
$5.23B
$724K 0.01%
7,345
-183
LPX icon
884
Louisiana-Pacific
LPX
$5.66B
$724K 0.01%
8,146
-54
AWK icon
885
American Water Works
AWK
$25.3B
$719K 0.01%
5,163
+2,911
GHYG icon
886
iShares US & Intl High Yield Corp Bond ETF
GHYG
$208M
$718K 0.01%
15,438
-2,702
ASG
887
Liberty All-Star Growth Fund
ASG
$322M
$713K 0.01%
+128,429
SPIP icon
888
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$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
$404M
$705K 0.01%
15,892
-2,778
IEF icon
891
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$705K 0.01%
7,305
-1,273
BGY icon
892
BlackRock Enhanced International Dividend Trust
BGY
$559M
$703K 0.01%
122,239
+45,820
VCSH icon
893
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$701K 0.01%
8,771
-1,516
RPRX icon
894
Royalty Pharma
RPRX
$19.3B
$701K 0.01%
19,867
-91
PPC icon
895
Pilgrim's Pride
PPC
$9.92B
$698K 0.01%
17,146
-372
RIVN icon
896
Rivian
RIVN
$18.9B
$696K 0.01%
47,414
+355
NWG icon
897
NatWest
NWG
$67.2B
$691K 0.01%
48,856
-13,030
BKLN icon
898
Invesco Senior Loan ETF
BKLN
$7.22B
$691K 0.01%
32,992
-5,483
HEQ
899
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$688K 0.01%
64,574
+148
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$684K 0.01%
7,656
-1,315
34 35
36
37 38