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
SITM icon
1151
SiTime
SITM
$9.82B
$162K ﹤0.01%
536
+122
SBAC icon
1152
SBA Communications
SBAC
$20.2B
$161K ﹤0.01%
831
-120
CUBE icon
1153
CubeSmart
CUBE
$8.22B
$160K ﹤0.01%
3,930
-2,275
EPRT icon
1154
Essential Properties Realty Trust
EPRT
$6.1B
$159K ﹤0.01%
5,354
+82
BCH icon
1155
Banco de Chile
BCH
$19.1B
$159K ﹤0.01%
5,251
+2,558
VCIT icon
1156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$154K ﹤0.01%
+1,836
SCHR icon
1157
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$153K ﹤0.01%
+6,107
VTIP icon
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$153K ﹤0.01%
+3,029
FBND icon
1159
Fidelity Total Bond ETF
FBND
$22.9B
$153K ﹤0.01%
+3,316
USHY icon
1160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$153K ﹤0.01%
+4,055
NVR icon
1161
NVR
NVR
$20.5B
$153K ﹤0.01%
19
-1
BNDX icon
1162
Vanguard Total International Bond ETF
BNDX
$73.7B
$152K ﹤0.01%
+3,077
PULS icon
1163
PGIM Ultra Short Bond ETF
PULS
$13.2B
$152K ﹤0.01%
+3,053
JPIE icon
1164
JPMorgan Income ETF
JPIE
$6.41B
$152K ﹤0.01%
+3,268
VGSH icon
1165
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$152K ﹤0.01%
+2,576
BMRN icon
1166
BioMarin Pharmaceuticals
BMRN
$10.3B
$151K ﹤0.01%
2,796
-289
NVMI icon
1167
Nova
NVMI
$9.93B
$151K ﹤0.01%
473
+17
AON icon
1168
Aon
AON
$73.1B
$151K ﹤0.01%
424
-11
FLOT icon
1169
iShares Floating Rate Bond ETF
FLOT
$8.97B
$151K ﹤0.01%
+2,958
TOST icon
1170
Toast
TOST
$20.8B
$149K ﹤0.01%
4,089
+321
ORI icon
1171
Old Republic International
ORI
$10.8B
$148K ﹤0.01%
3,487
-1,305
RF icon
1172
Regions Financial
RF
$24B
$147K ﹤0.01%
+5,572
BANF icon
1173
BancFirst
BANF
$3.73B
$144K ﹤0.01%
1,137
+299
ALAB icon
1174
Astera Labs
ALAB
$27.8B
$142K ﹤0.01%
723
+246
AEIS icon
1175
Advanced Energy
AEIS
$8.36B
$142K ﹤0.01%
832
+171
45 46
47
48 49