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
IGR
926
CBRE Global Real Estate Income Fund
IGR
$718M
$624K 0.01%
121,417
+281
PDM
927
Piedmont Realty Trust
PDM
$999M
$622K 0.01%
+69,098
TAK icon
928
Takeda Pharmaceutical
TAK
$54.2B
$621K 0.01%
42,424
+4,395
BCE icon
929
BCE
BCE
$23.8B
$618K 0.01%
26,430
-1,551
OKLO
930
Oklo
OKLO
$13.4B
$618K 0.01%
5,536
+2,189
CBRL icon
931
Cracker Barrel
CBRL
$635M
$614K 0.01%
13,941
-1,503
LGND icon
932
Ligand Pharmaceuticals
LGND
$3.74B
$603K 0.01%
3,403
-131
SYY icon
933
Sysco
SYY
$40.3B
$597K 0.01%
7,249
-222
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.36B
$591K 0.01%
11,035
+1,323
IOT icon
935
Samsara
IOT
$16.8B
$590K 0.01%
15,829
+8,903
WLK icon
936
Westlake Corp
WLK
$10.5B
$587K 0.01%
7,621
-26
CHE icon
937
Chemed
CHE
$6.1B
$586K 0.01%
1,309
+147
FELE icon
938
Franklin Electric
FELE
$4.37B
$586K 0.01%
6,152
-2,470
HPP
939
Hudson Pacific Properties
HPP
$471M
$584K 0.01%
+30,226
MTDR icon
940
Matador Resources
MTDR
$5.56B
$583K 0.01%
12,985
+1,060
LEA icon
941
Lear
LEA
$6.19B
$581K 0.01%
5,778
+32
DEO icon
942
Diageo
DEO
$50.6B
$581K 0.01%
6,091
-456
AXIA.PR
943
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.3B
$578K 0.01%
55,809
+8,269
UAN icon
944
CVR Partners
UAN
$1.12B
$576K 0.01%
6,390
+1,972
KEYS icon
945
Keysight
KEYS
$37.9B
$573K 0.01%
3,274
-1,113
RWAY icon
946
Runway Growth Finance
RWAY
$331M
$569K 0.01%
55,980
+95
RY icon
947
Royal Bank of Canada
RY
$236B
$568K 0.01%
3,853
-19
ENIC icon
948
Enel Chile
ENIC
$6.11B
$567K 0.01%
145,670
+101,086
YUMC icon
949
Yum China
YUMC
$17.7B
$564K 0.01%
13,136
+47
ESTC icon
950
Elastic
ESTC
$7.14B
$563K 0.01%
6,664
+3,896
36 37
38
39 40