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
IT icon
1101
Gartner
IT
$15.3B
$226K ﹤0.01%
858
-19
INDI icon
1102
indie Semiconductor
INDI
$869M
$225K ﹤0.01%
55,259
-2,746
TS icon
1103
Tenaris
TS
$22.7B
$224K ﹤0.01%
6,259
-1,679
CME icon
1104
CME Group
CME
$104B
$223K ﹤0.01%
+827
GOLD
1105
Gold.com Inc
GOLD
$1.32B
$223K ﹤0.01%
8,606
-118
CNMD icon
1106
CONMED
CNMD
$1.16B
$222K ﹤0.01%
4,716
-73
TCOM icon
1107
Trip.com Group
TCOM
$40.5B
$220K ﹤0.01%
2,929
+180
WRB icon
1108
W.R. Berkley
WRB
$25.7B
$219K ﹤0.01%
2,857
-1,712
TTWO icon
1109
Take-Two Interactive
TTWO
$44.2B
$219K ﹤0.01%
847
-8
SOBO
1110
South Bow Corp
SOBO
$5.96B
$219K ﹤0.01%
7,735
-35
KTB icon
1111
Kontoor Brands
KTB
$3.3B
$216K ﹤0.01%
2,705
+599
STZ icon
1112
Constellation Brands
STZ
$26.8B
$216K ﹤0.01%
1,602
-46
ALSN icon
1113
Allison Transmission
ALSN
$9.28B
$216K ﹤0.01%
2,539
-1,338
LAMR icon
1114
Lamar Advertising Co
LAMR
$13B
$214K ﹤0.01%
1,747
+282
IREN icon
1115
Iris Energy
IREN
$19.6B
$214K ﹤0.01%
4,553
+25
ILMN icon
1116
Illumina
ILMN
$22.9B
$212K ﹤0.01%
2,234
+701
CPNG icon
1117
Coupang
CPNG
$36.5B
$212K ﹤0.01%
6,574
+248
WCN icon
1118
Waste Connections
WCN
$42.8B
$210K ﹤0.01%
1,193
+859
CNH
1119
CNH Industrial
CNH
$13.5B
$209K ﹤0.01%
19,271
-46
APA icon
1120
APA Corp
APA
$9.31B
$204K ﹤0.01%
8,396
+2,007
TNL icon
1121
Travel + Leisure Co
TNL
$4.52B
$204K ﹤0.01%
3,422
+797
AFRM icon
1122
Affirm
AFRM
$20.7B
$199K ﹤0.01%
2,729
-28
PRGO icon
1123
Perrigo
PRGO
$1.89B
$199K ﹤0.01%
8,927
-3,475
COHR icon
1124
Coherent
COHR
$33.9B
$196K ﹤0.01%
1,823
-682
SKWD icon
1125
Skyward Specialty Insurance
SKWD
$1.99B
$196K ﹤0.01%
4,118
+1,628
43 44
45
46 47