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
FLYW icon
1326
Flywire
FLYW
$1.56B
$30.6K ﹤0.01%
2,261
-599
CXW icon
1327
CoreCivic
CXW
$1.95B
$30.5K ﹤0.01%
1,499
+331
UI icon
1328
Ubiquiti
UI
$33.4B
$30.4K ﹤0.01%
46
CZR icon
1329
Caesars Entertainment
CZR
$4.45B
$30.1K ﹤0.01%
1,114
+21
GLOB icon
1330
Globant
GLOB
$2.92B
$29.5K ﹤0.01%
514
+218
SYNA icon
1331
Synaptics
SYNA
$3.28B
$29.4K ﹤0.01%
430
UNF icon
1332
Unifirst Corp
UNF
$3.76B
$28.8K ﹤0.01%
172
+38
MLTX icon
1333
MoonLake Immunotherapeutics
MLTX
$1.13B
$28.6K ﹤0.01%
3,994
-15
EXTR icon
1334
Extreme Networks
EXTR
$1.88B
$28.1K ﹤0.01%
+1,360
CVLT icon
1335
Commault Systems
CVLT
$3.88B
$27.9K ﹤0.01%
148
-26
GIC icon
1336
Global Industrial
GIC
$1.16B
$27.4K ﹤0.01%
+747
DH icon
1337
Definitive Healthcare
DH
$236M
$27.4K ﹤0.01%
906
-12
CAVA icon
1338
CAVA Group
CAVA
$7.28B
$27.3K ﹤0.01%
+452
VRNS icon
1339
Varonis Systems
VRNS
$3.56B
$26.7K ﹤0.01%
+465
NHC icon
1340
National Healthcare
NHC
$2.17B
$26.2K ﹤0.01%
216
+188
ASGN icon
1341
ASGN Inc
ASGN
$2.1B
$26.2K ﹤0.01%
282
-2
LXP icon
1342
LXP Industrial Trust
LXP
$2.9B
$26.1K ﹤0.01%
+582
STAG icon
1343
STAG Industrial
STAG
$6.94B
$26K ﹤0.01%
+737
CMC icon
1344
Commercial Metals
CMC
$8.48B
$25.9K ﹤0.01%
+453
TENB icon
1345
Tenable Holdings
TENB
$2.57B
$25.9K ﹤0.01%
887
-275
WCC icon
1346
WESCO International
WCC
$14.1B
$25.8K ﹤0.01%
+122
DVY icon
1347
iShares Select Dividend ETF
DVY
$22B
$25.3K ﹤0.01%
178
FLS icon
1348
Flowserve
FLS
$9.82B
$24.9K ﹤0.01%
+469
SNAP icon
1349
Snap
SNAP
$12.4B
$24.6K ﹤0.01%
3,193
-1,127
SXT icon
1350
Sensient Technologies
SXT
$4.02B
$24.6K ﹤0.01%
+262
52 53
54
55 56