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
EFSC icon
1051
Enterprise Financial Services Corp
EFSC
$2.1B
$313K 0.01%
5,395
-1,663
PTGX icon
1052
Protagonist Therapeutics
PTGX
$5.96B
$313K 0.01%
4,706
-18
EVGO icon
1053
EVgo
EVGO
$434M
$310K 0.01%
65,562
+5,701
STNG icon
1054
Scorpio Tankers
STNG
$2.69B
$309K 0.01%
5,514
-439
PRI icon
1055
Primerica
PRI
$8.24B
$309K 0.01%
1,112
-270
TR icon
1056
Tootsie Roll Industries
TR
$2.74B
$308K 0.01%
7,359
+2,910
AGRO icon
1057
Adecoagro
AGRO
$714M
$305K 0.01%
38,852
-884
MBLY icon
1058
Mobileye
MBLY
$9.01B
$305K 0.01%
21,568
-1,267
SEDG icon
1059
SolarEdge
SEDG
$1.77B
$305K 0.01%
8,230
-184
CRSP icon
1060
CRISPR Therapeutics
CRSP
$5.4B
$302K 0.01%
4,654
-585
AMRC icon
1061
Ameresco
AMRC
$1.59B
$298K 0.01%
8,885
-399
TNDM icon
1062
Tandem Diabetes Care
TNDM
$1.45B
$295K 0.01%
24,312
-689
APTV icon
1063
Aptiv
APTV
$17B
$295K 0.01%
3,416
+146
ARRY icon
1064
Array Technologies
ARRY
$1.3B
$294K 0.01%
36,062
-1,281
NET icon
1065
Cloudflare
NET
$70.9B
$293K 0.01%
1,364
-79
LMAT icon
1066
LeMaitre Vascular
LMAT
$1.91B
$292K 0.01%
3,334
-777
ACAD icon
1067
Acadia Pharmaceuticals
ACAD
$4.59B
$291K ﹤0.01%
13,640
+173
GEF icon
1068
Greif
GEF
$3.97B
$290K ﹤0.01%
4,856
-856
CRDO icon
1069
Credo Technology Group
CRDO
$26B
$289K ﹤0.01%
1,987
-463
ENPH icon
1070
Enphase Energy
ENPH
$4.21B
$288K ﹤0.01%
8,149
+184
BAP icon
1071
Credicorp
BAP
$22.4B
$285K ﹤0.01%
1,069
+58
DCI icon
1072
Donaldson
DCI
$10.6B
$285K ﹤0.01%
3,477
-1,401
DLB icon
1073
Dolby
DLB
$6.45B
$284K ﹤0.01%
3,931
-633
STX icon
1074
Seagate
STX
$62.7B
$283K ﹤0.01%
1,198
+130
SOLV icon
1075
Solventum
SOLV
$14.4B
$281K ﹤0.01%
3,855
-2,435
41 42
43
44 45