AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
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
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$280M
$11.7M 0.2%
855,843
+59,074
ISRG icon
102
Intuitive Surgical
ISRG
$160B
$11.5M 0.2%
25,822
+1,907
AVA icon
103
Avista
AVA
$3.46B
$11.5M 0.2%
304,201
-7,865
PAYX icon
104
Paychex
PAYX
$30.7B
$11.5M 0.2%
90,732
-4,118
ELV icon
105
Elevance Health
ELV
$68.4B
$11.5M 0.19%
35,545
+5,143
KNTK icon
106
Kinetik
KNTK
$3.05B
$11.4M 0.19%
267,636
-4,179
LRCX icon
107
Lam Research
LRCX
$329B
$11.4M 0.19%
85,247
+10,348
CHTR icon
108
Charter Communications
CHTR
$27.3B
$11.3M 0.19%
41,241
-73
VMC icon
109
Vulcan Materials
VMC
$38.5B
$11.3M 0.19%
36,658
+1,548
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.21B
$11.2M 0.19%
1,371,038
+242,346
DELL icon
111
Dell
DELL
$115B
$11.1M 0.19%
78,442
+7,688
URI icon
112
United Rentals
URI
$48.5B
$11.1M 0.19%
11,630
+719
SWKS icon
113
Skyworks Solutions
SWKS
$8.48B
$11.1M 0.19%
143,658
+26,111
BX icon
114
Blackstone
BX
$89.2B
$11.1M 0.19%
64,692
+427
MCD icon
115
McDonald's
MCD
$218B
$11M 0.19%
36,324
-1,978
ENB icon
116
Enbridge
ENB
$119B
$10.8M 0.18%
214,920
+22,909
INTU icon
117
Intuit
INTU
$97.1B
$10.8M 0.18%
15,798
-1,539
ADP icon
118
Automatic Data Processing
ADP
$76B
$10.7M 0.18%
36,311
-2,849
RSG icon
119
Republic Services
RSG
$66.3B
$10.6M 0.18%
46,352
+3,835
PRIM icon
120
Primoris Services
PRIM
$8.74B
$10.6M 0.18%
77,263
+2,706
SPGI icon
121
S&P Global
SPGI
$123B
$10.6M 0.18%
21,796
-437
CRH icon
122
CRH
CRH
$78.8B
$10.6M 0.18%
88,421
+6,367
GVA icon
123
Granite Construction
GVA
$5.52B
$10.6M 0.18%
96,586
+2,540
WM icon
124
Waste Management
WM
$92.4B
$10.6M 0.18%
47,820
+6,921
GEF.B icon
125
Greif Class B
GEF.B
$3.43B
$10.5M 0.18%
170,809
-23
3 4
5
6 7