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
CXM icon
1276
Sprinklr
CXM
$1.56B
$58.6K ﹤0.01%
827
-23
MQ icon
1277
Marqeta
MQ
$1.84B
$58.4K ﹤0.01%
11,059
+4,145
VRSN icon
1278
VeriSign
VRSN
$22.6B
$57.9K ﹤0.01%
207
-21
ACHR icon
1279
Archer Aviation
ACHR
$5.46B
$57.2K ﹤0.01%
5,973
+2,351
TYL icon
1280
Tyler Technologies
TYL
$16.3B
$57K ﹤0.01%
109
COLD icon
1281
Americold
COLD
$3.53B
$57K ﹤0.01%
4,655
-16,403
ALLE icon
1282
Allegion
ALLE
$14.1B
$56.6K ﹤0.01%
319
+297
HUT
1283
Hut 8
HUT
$6.65B
$56.4K ﹤0.01%
1,621
+8
WDFC icon
1284
WD-40
WDFC
$3.05B
$56.3K ﹤0.01%
285
+173
R icon
1285
Ryder
R
$7.77B
$55.6K ﹤0.01%
295
+276
XMTR icon
1286
Xometry
XMTR
$3.13B
$55.6K ﹤0.01%
1,021
+6
AVPT icon
1287
AvePoint
AVPT
$2.57B
$53.8K ﹤0.01%
3,587
+1,324
HWC icon
1288
Hancock Whitney
HWC
$5.48B
$53.2K ﹤0.01%
849
+794
BYD icon
1289
Boyd Gaming
BYD
$6.57B
$52.9K ﹤0.01%
612
+10
AMH icon
1290
American Homes 4 Rent
AMH
$11.5B
$51.9K ﹤0.01%
1,560
-729
PRGS icon
1291
Progress Software
PRGS
$1.67B
$51.5K ﹤0.01%
1,173
-6
VRTS icon
1292
Virtus Investment Partners
VRTS
$1.12B
$51.5K ﹤0.01%
271
+254
CRVL icon
1293
CorVel
CRVL
$3.53B
$50.9K ﹤0.01%
657
-365
AVD icon
1294
American Vanguard Corp
AVD
$143M
$50.4K ﹤0.01%
754
-13,990
OC icon
1295
Owens Corning
OC
$9.85B
$49.9K ﹤0.01%
353
+331
APLE icon
1296
Apple Hospitality REIT
APLE
$2.77B
$49.8K ﹤0.01%
4,147
+3,893
CORZ icon
1297
Core Scientific
CORZ
$5.85B
$48.5K ﹤0.01%
2,706
+16
FOUR icon
1298
Shift4
FOUR
$4.09B
$46.5K ﹤0.01%
601
+39
WHD icon
1299
Cactus
WHD
$3.85B
$44.4K ﹤0.01%
1,125
-5
ADMA icon
1300
ADMA Biologics
ADMA
$4.05B
$44.3K ﹤0.01%
3,023
+1,967
50 51
52
53 54