AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
1001
John Wiley & Sons Class A
WLY
$1.63B
$429K 0.01%
10,605
-7,513
SKM icon
1002
SK Telecom
SKM
$7.79B
$423K 0.01%
19,600
+2,429
H icon
1003
Hyatt Hotels
H
$15.3B
$421K 0.01%
2,966
-389
WBS icon
1004
Webster Financial
WBS
$10.3B
$420K 0.01%
7,059
-122
OVV icon
1005
Ovintiv
OVV
$10.2B
$416K 0.01%
10,295
-79
LCII icon
1006
LCI Industries
LCII
$2.95B
$412K 0.01%
+4,425
CRL icon
1007
Charles River Laboratories
CRL
$9.5B
$411K 0.01%
2,627
-41
CSTM icon
1008
Constellium
CSTM
$2.53B
$399K 0.01%
26,784
-51
NDAQ icon
1009
Nasdaq
NDAQ
$53.4B
$396K 0.01%
4,479
+1,301
EHC icon
1010
Encompass Health
EHC
$10.8B
$395K 0.01%
3,110
+903
PBF icon
1011
PBF Energy
PBF
$3.52B
$394K 0.01%
13,044
-3,218
PSNY icon
1012
Gores Guggenheim
PSNY
$30.4B
$391K 0.01%
415,613
-25,582
LNN icon
1013
Lindsay Corp
LNN
$1.3B
$388K 0.01%
2,760
-699
LEG icon
1014
Leggett & Platt
LEG
$1.57B
$386K 0.01%
43,426
-1,156
WST icon
1015
West Pharmaceutical
WST
$19.2B
$385K 0.01%
1,467
-22
LECO icon
1016
Lincoln Electric
LECO
$13.4B
$381K 0.01%
1,614
-138
AYI icon
1017
Acuity Brands
AYI
$11.2B
$375K 0.01%
1,090
+478
POWL icon
1018
Powell Industries
POWL
$4.08B
$371K 0.01%
1,218
-3
BHVN icon
1019
Biohaven
BHVN
$1.53B
$371K 0.01%
24,694
-594
ALE icon
1020
Allete
ALE
$3.94B
$367K 0.01%
5,527
-1
SE icon
1021
Sea Limited
SE
$74B
$363K 0.01%
2,032
+452
ILTB icon
1022
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$363K 0.01%
7,183
-528
TCPC icon
1023
BlackRock TCP Capital
TCPC
$515M
$363K 0.01%
58,495
+98
UHS icon
1024
Universal Health Services
UHS
$13.9B
$362K 0.01%
1,773
-11
HBM icon
1025
Hudbay
HBM
$7.4B
$362K 0.01%
23,872
-1,106
39 40
41
42 43