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
DTE icon
901
DTE Energy
DTE
$30.1B
$679K 0.01%
4,798
-108
UPST icon
902
Upstart Holdings
UPST
$2.87B
$677K 0.01%
13,320
-180
USA icon
903
Liberty All-Star Equity Fund
USA
$1.78B
$674K 0.01%
106,246
+244
WAT icon
904
Waters Corp
WAT
$32.7B
$673K 0.01%
2,246
-737
RXRX icon
905
Recursion Pharmaceuticals
RXRX
$1.78B
$668K 0.01%
136,972
-1,850
LULU icon
906
lululemon athletica
LULU
$22B
$666K 0.01%
3,744
-9
HMC icon
907
Honda
HMC
$39.3B
$666K 0.01%
21,628
+1,070
SRLN icon
908
State Street Blackstone Senior Loan ETF
SRLN
$5.92B
$665K 0.01%
15,984
+4,543
ACLX icon
909
Arcellx
ACLX
$3.71B
$663K 0.01%
8,075
-724
CTRE icon
910
CareTrust REIT
CTRE
$8.93B
$661K 0.01%
19,058
+13,151
WING icon
911
Wingstop
WING
$7.25B
$660K 0.01%
2,623
-2,776
BBIO icon
912
BridgeBio Pharma
BBIO
$13.1B
$657K 0.01%
12,656
-47
ALGM icon
913
Allegro MicroSystems
ALGM
$7.21B
$657K 0.01%
22,499
+466
OFS icon
914
OFS Capital
OFS
$55.9M
$655K 0.01%
85,231
+143
ONTO icon
915
Onto Innovation
ONTO
$10.7B
$654K 0.01%
5,059
+93
IVZ icon
916
Invesco
IVZ
$11.8B
$653K 0.01%
28,468
-2,171
LI icon
917
Li Auto
LI
$18.5B
$643K 0.01%
25,372
+440
ARM icon
918
Arm
ARM
$133B
$638K 0.01%
4,507
-530
ADC icon
919
Agree Realty
ADC
$9.39B
$633K 0.01%
8,912
+82
NVT icon
920
nVent Electric
NVT
$18.9B
$633K 0.01%
6,416
-179
GATX icon
921
GATX Corp
GATX
$7.08B
$631K 0.01%
3,609
-156
LPLA icon
922
LPL Financial
LPLA
$25.6B
$630K 0.01%
1,893
+51
CHI
923
Calamos Convertible Opportunities and Income Fund
CHI
$918M
$627K 0.01%
+58,065
NXP icon
924
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$627K 0.01%
43,327
-54,260
CG icon
925
Carlyle Group
CG
$19B
$626K 0.01%
9,990
+3,264
35 36
37
38 39