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
RBC icon
1251
RBC Bearings
RBC
$16.2B
$76.5K ﹤0.01%
196
+61
LNC icon
1252
Lincoln National
LNC
$7.91B
$76.5K ﹤0.01%
1,896
+1,087
QRVO icon
1253
Qorvo
QRVO
$7.24B
$75.8K ﹤0.01%
832
+113
IBN icon
1254
ICICI Bank
IBN
$106B
$75.5K ﹤0.01%
2,496
-370
WK icon
1255
Workiva
WK
$4.28B
$74.5K ﹤0.01%
866
-156
WY icon
1256
Weyerhaeuser
WY
$18.7B
$73.3K ﹤0.01%
2,957
-507
QTWO icon
1257
Q2 Holdings
QTWO
$3.84B
$72.8K ﹤0.01%
1,005
+2
CFLT icon
1258
Confluent
CFLT
$10.8B
$71.9K ﹤0.01%
3,631
+505
SOUN icon
1259
SoundHound AI
SOUN
$3.81B
$71.3K ﹤0.01%
4,433
+1,914
RBRK icon
1260
Rubrik
RBRK
$11.6B
$70.7K ﹤0.01%
859
+271
INTA icon
1261
Intapp
INTA
$2.81B
$69.8K ﹤0.01%
1,707
+3
BSAC icon
1262
Banco Santander Chile
BSAC
$17.4B
$69.7K ﹤0.01%
+2,632
PCVX icon
1263
Vaxcyte
PCVX
$6.91B
$69.3K ﹤0.01%
1,923
-7
GFS icon
1264
GlobalFoundries
GFS
$24.7B
$69.1K ﹤0.01%
1,929
+429
AMKR icon
1265
Amkor Technology
AMKR
$12.4B
$67.1K ﹤0.01%
2,363
-421
CPK icon
1266
Chesapeake Utilities
CPK
$3.01B
$66.9K ﹤0.01%
497
+295
AGYS icon
1267
Agilysys
AGYS
$2.4B
$66.9K ﹤0.01%
636
-149
BCPC
1268
Balchem Corp
BCPC
$5.53B
$61.5K ﹤0.01%
410
+42
BBVA icon
1269
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$61.5K ﹤0.01%
+3,196
CCC
1270
CCC Intelligent Solutions
CCC
$4.83B
$61.2K ﹤0.01%
6,717
-1,089
AEO icon
1271
American Eagle Outfitters
AEO
$3.95B
$60.9K ﹤0.01%
3,559
-1,342
SNDK
1272
Sandisk
SNDK
$79B
$60.7K ﹤0.01%
541
-115
APLD icon
1273
Applied Digital
APLD
$10.6B
$60.5K ﹤0.01%
+2,638
VERX icon
1274
Vertex
VERX
$2.98B
$60.1K ﹤0.01%
2,425
+259
WPP icon
1275
WPP
WPP
$4.47B
$59.2K ﹤0.01%
+2,362
49 50
51
52 53