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
OS
1301
OneStream Inc
OS
$4.48B
$44.3K ﹤0.01%
2,404
+962
BTDR icon
1302
Bitdeer Technologies
BTDR
$3.08B
$44.2K ﹤0.01%
2,585
+15
UFPT icon
1303
UFP Technologies
UFPT
$1.9B
$43.5K ﹤0.01%
218
-137
VTR icon
1304
Ventas
VTR
$36.1B
$42.6K ﹤0.01%
609
-661
JLL icon
1305
Jones Lang LaSalle
JLL
$16.9B
$42.4K ﹤0.01%
+142
QLYS icon
1306
Qualys
QLYS
$4.74B
$41.6K ﹤0.01%
314
-229
LIF
1307
Life360
LIF
$4.62B
$40.4K ﹤0.01%
+380
MMYT icon
1308
MakeMyTrip
MMYT
$5.89B
$40.2K ﹤0.01%
430
-217
DPZ icon
1309
Domino's
DPZ
$13.8B
$39.7K ﹤0.01%
92
-9
GTLS icon
1310
Chart Industries
GTLS
$9.31B
$39.4K ﹤0.01%
197
-80
REXR icon
1311
Rexford Industrial Realty
REXR
$9.35B
$39.4K ﹤0.01%
959
-912
CNDT icon
1312
Conduent
CNDT
$222M
$39.2K ﹤0.01%
1,100
-11
ACIW icon
1313
ACI Worldwide
ACIW
$4.45B
$38.9K ﹤0.01%
737
+4
STEL icon
1314
Stellar Bancorp
STEL
$1.88B
$38.8K ﹤0.01%
1,279
-1,252
TTMI icon
1315
TTM Technologies
TTMI
$9.97B
$38.4K ﹤0.01%
+667
DUOL icon
1316
Duolingo
DUOL
$6.44B
$38K ﹤0.01%
+118
PCTY icon
1317
Paylocity
PCTY
$7.18B
$36.6K ﹤0.01%
230
+51
PAR icon
1318
PAR Technology
PAR
$1.12B
$36.4K ﹤0.01%
920
+357
ON icon
1319
ON Semiconductor
ON
$25B
$36K ﹤0.01%
731
-389
LRN icon
1320
Stride
LRN
$3.58B
$34.3K ﹤0.01%
230
+51
DD icon
1321
DuPont de Nemours
DD
$18.7B
$33K ﹤0.01%
1,013
-117
LSPD icon
1322
Lightspeed Commerce
LSPD
$1.51B
$33K ﹤0.01%
2,855
-1,037
PIPR icon
1323
Piper Sandler
PIPR
$5.77B
$33K ﹤0.01%
+95
KLIC icon
1324
Kulicke & Soffa
KLIC
$3.08B
$32.8K ﹤0.01%
807
-295
NCNO icon
1325
nCino
NCNO
$2.45B
$30.7K ﹤0.01%
1,133
+6
51 52
53
54 55