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
RLY icon
951
State Street Multi-Asset Real Return ETF
RLY
$707M
$558K 0.01%
18,081
+1,287
STLA icon
952
Stellantis
STLA
$28.5B
$557K 0.01%
59,610
+347
PDD icon
953
Pinduoduo
PDD
$146B
$556K 0.01%
4,207
-968
HSIC icon
954
Henry Schein
HSIC
$8.84B
$556K 0.01%
8,376
+599
SFM icon
955
Sprouts Farmers Market
SFM
$6.83B
$551K 0.01%
5,063
+1,716
WTFC icon
956
Wintrust Financial
WTFC
$9.73B
$551K 0.01%
4,157
+1,311
PLUG icon
957
Plug Power
PLUG
$3.26B
$549K 0.01%
235,466
-9,724
ALV icon
958
Autoliv
ALV
$9.6B
$543K 0.01%
4,399
-7
UGP icon
959
Ultrapar
UGP
$5.18B
$543K 0.01%
132,494
-4,135
LYFT icon
960
Lyft
LYFT
$7.09B
$541K 0.01%
24,601
+2,514
NXT icon
961
Nextpower Inc
NXT
$18B
$534K 0.01%
7,215
+299
PKX icon
962
POSCO
PKX
$19.6B
$531K 0.01%
10,781
-111
UAL icon
963
United Airlines
UAL
$33.6B
$530K 0.01%
5,494
-332
ZTO icon
964
ZTO Express
ZTO
$17.5B
$528K 0.01%
27,499
+14,568
THC icon
965
Tenet Healthcare
THC
$16.7B
$520K 0.01%
2,561
+925
RGA icon
966
Reinsurance Group of America
RGA
$12.9B
$516K 0.01%
2,688
-21
NXC
967
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$505K 0.01%
38,914
-1,923
KRO icon
968
KRONOS Worldwide
KRO
$624M
$505K 0.01%
87,944
-129,741
RDY icon
969
Dr. Reddy's Laboratories
RDY
$11.1B
$502K 0.01%
35,943
+520
OTEX icon
970
Open Text
OTEX
$6.9B
$497K 0.01%
13,298
-216
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$494K 0.01%
4,432
+1,720
ALKS icon
972
Alkermes
ALKS
$5.6B
$494K 0.01%
16,456
-928
CEV
973
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$493K 0.01%
48,880
-2,415
FCNCA icon
974
First Citizens BancShares
FCNCA
$24B
$492K 0.01%
275
-2
CHT icon
975
Chunghwa Telecom
CHT
$33.1B
$490K 0.01%
11,231
+7,520
37 38
39
40 41