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
ESS icon
976
Essex Property Trust
ESS
$16.4B
$489K 0.01%
1,826
-5
POWI icon
977
Power Integrations
POWI
$2.53B
$488K 0.01%
12,127
-999
GSBD icon
978
Goldman Sachs BDC
GSBD
$1.04B
$485K 0.01%
47,645
+79
ODFL icon
979
Old Dominion Freight Line
ODFL
$42.1B
$484K 0.01%
3,440
-442
BIZD icon
980
VanEck BDC Income ETF
BIZD
$1.48B
$484K 0.01%
32,365
+636
WHF icon
981
WhiteHorse Finance
WHF
$148M
$475K 0.01%
68,637
-1,221
VIPS icon
982
Vipshop
VIPS
$8.73B
$474K 0.01%
24,145
+1,073
ITT icon
983
ITT
ITT
$17.8B
$474K 0.01%
2,649
-778
BIP icon
984
Brookfield Infrastructure Partners
BIP
$17.9B
$472K 0.01%
14,339
-2,343
MQT icon
985
BlackRock MuniYield Quality Fund II
MQT
$228M
$471K 0.01%
46,939
-101,067
SBUX icon
986
Starbucks
SBUX
$111B
$464K 0.01%
5,483
-34,650
TEAM icon
987
Atlassian
TEAM
$20B
$462K 0.01%
2,891
+1,684
XENE icon
988
Xenon Pharmaceuticals
XENE
$3.26B
$460K 0.01%
11,464
-741
ACRE
989
Ares Commercial Real Estate
ACRE
$282M
$456K 0.01%
101,053
-5,834
THRM icon
990
Gentherm
THRM
$1.04B
$449K 0.01%
13,192
-564
ALK icon
991
Alaska Air
ALK
$6.03B
$448K 0.01%
8,998
-72
TU icon
992
Telus
TU
$21.2B
$441K 0.01%
27,994
-3,843
ELF icon
993
e.l.f. Beauty
ELF
$5.55B
$440K 0.01%
3,323
+652
TRI icon
994
Thomson Reuters
TRI
$37B
$440K 0.01%
2,833
-144
TGNA icon
995
TEGNA Inc
TGNA
$3.35B
$438K 0.01%
21,532
-2,199
HSAI
996
Hesai Group
HSAI
$4.36B
$436K 0.01%
15,499
+188
ONON icon
997
On Holding
ONON
$16.3B
$435K 0.01%
10,265
-49
CLF icon
998
Cleveland-Cliffs
CLF
$6.07B
$434K 0.01%
35,537
-3,671
ASGI
999
abrdn Global Infrastructure Income Fund
ASGI
$771M
$432K 0.01%
+20,461
PAG icon
1000
Penske Automotive Group
PAG
$11B
$431K 0.01%
2,479
-54
38 39
40
41 42