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
IBP icon
1126
Installed Building Products
IBP
$7.65B
$192K ﹤0.01%
780
+56
MGM icon
1127
MGM Resorts International
MGM
$10.2B
$192K ﹤0.01%
5,547
-335
TOL icon
1128
Toll Brothers
TOL
$13.1B
$192K ﹤0.01%
1,391
-736
DT icon
1129
Dynatrace
DT
$13.7B
$192K ﹤0.01%
3,958
-692
SID icon
1130
Companhia Siderúrgica Nacional
SID
$2.33B
$190K ﹤0.01%
126,922
-2,927
STE icon
1131
Steris
STE
$25.4B
$186K ﹤0.01%
753
+236
FTI icon
1132
TechnipFMC
FTI
$18.7B
$184K ﹤0.01%
4,661
+1,967
FIVE icon
1133
Five Below
FIVE
$9.77B
$183K ﹤0.01%
1,184
-72
PODD icon
1134
Insulet
PODD
$20.8B
$183K ﹤0.01%
592
+186
WIP icon
1135
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$182K ﹤0.01%
4,639
-3,947
NUS icon
1136
Nu Skin
NUS
$505M
$181K ﹤0.01%
14,885
-1,553
KFRC icon
1137
Kforce
KFRC
$554M
$181K ﹤0.01%
6,036
-249
BILI icon
1138
Bilibili
BILI
$10.3B
$180K ﹤0.01%
6,415
+130
TDW icon
1139
Tidewater
TDW
$2.83B
$180K ﹤0.01%
3,366
-23
VRIG icon
1140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$178K ﹤0.01%
7,106
-6,076
WPM icon
1141
Wheaton Precious Metals
WPM
$51.2B
$176K ﹤0.01%
1,577
+802
GWRE icon
1142
Guidewire Software
GWRE
$17.1B
$174K ﹤0.01%
758
+381
MOS icon
1143
The Mosaic Company
MOS
$7.54B
$173K ﹤0.01%
+4,993
OXM icon
1144
Oxford Industries
OXM
$601M
$172K ﹤0.01%
4,240
+71
CVE icon
1145
Cenovus Energy
CVE
$33.7B
$169K ﹤0.01%
9,934
+4,191
HRMY icon
1146
Harmony Biosciences
HRMY
$2.26B
$167K ﹤0.01%
6,068
-23
PSMT icon
1147
Pricesmart
PSMT
$3.89B
$166K ﹤0.01%
1,368
+356
MRVL icon
1148
Marvell Technology
MRVL
$78.4B
$164K ﹤0.01%
1,953
+163
CRMD icon
1149
CorMedix
CRMD
$904M
$164K ﹤0.01%
14,111
+4,433
GRAB icon
1150
Grab
GRAB
$21.2B
$162K ﹤0.01%
26,843
+1,467
44 45
46
47 48