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
FMX icon
1026
Fomento Económico Mexicano
FMX
$39.2B
$362K 0.01%
+3,666
IONS icon
1027
Ionis Pharmaceuticals
IONS
$13.5B
$357K 0.01%
5,454
-545
MGY icon
1028
Magnolia Oil & Gas
MGY
$4.9B
$355K 0.01%
14,873
-599
AA icon
1029
Alcoa
AA
$15.7B
$355K 0.01%
10,788
+2,843
HUBS icon
1030
HubSpot
HUBS
$12.3B
$351K 0.01%
751
-55
FICO icon
1031
Fair Isaac
FICO
$32B
$350K 0.01%
234
UNM icon
1032
Unum
UNM
$12.2B
$349K 0.01%
4,481
-1,326
MFA
1033
MFA Financial
MFA
$1.03B
$345K 0.01%
37,534
+1,155
ALG icon
1034
Alamo Group
ALG
$2.59B
$344K 0.01%
1,800
-592
SSD icon
1035
Simpson Manufacturing
SSD
$8.29B
$343K 0.01%
2,046
-45
SR icon
1036
Spire
SR
$5.35B
$342K 0.01%
+4,199
JAZZ icon
1037
Jazz Pharmaceuticals
JAZZ
$10.5B
$340K 0.01%
2,582
-196
EA icon
1038
Electronic Arts
EA
$50.2B
$340K 0.01%
+1,684
HST icon
1039
Host Hotels & Resorts
HST
$14B
$338K 0.01%
19,852
-2,415
OLED icon
1040
Universal Display
OLED
$4.95B
$337K 0.01%
2,343
-180
WYNN icon
1041
Wynn Resorts
WYNN
$11.9B
$335K 0.01%
2,614
-158
TLK icon
1042
Telkom Indonesia
TLK
$20.8B
$328K 0.01%
17,441
-13,839
ENS icon
1043
EnerSys
ENS
$6.38B
$327K 0.01%
2,893
+206
AFG icon
1044
American Financial Group
AFG
$10.9B
$325K 0.01%
2,229
-411
GLPI icon
1045
Gaming and Leisure Properties
GLPI
$13.4B
$324K 0.01%
6,959
-227
VRSK icon
1046
Verisk Analytics
VRSK
$25.4B
$322K 0.01%
1,281
-1,240
PHIN icon
1047
Phinia Inc
PHIN
$2.88B
$321K 0.01%
5,589
+377
TRV icon
1048
Travelers Companies
TRV
$65.9B
$321K 0.01%
1,148
+2
ESI icon
1049
Element Solutions
ESI
$8.58B
$317K 0.01%
12,596
-597
KVUE icon
1050
Kenvue
KVUE
$35.9B
$315K 0.01%
19,381
-332
40 41
42
43 44