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
BILL icon
1376
BILL Holdings
BILL
$4.66B
$13.3K ﹤0.01%
251
-274
QIPT
1377
Quipt Home Medical
QIPT
$158M
$13.1K ﹤0.01%
5,009
-481
ODP
1378
DELISTED
ODP
ODP
$11.8K ﹤0.01%
424
-84
RLGT icon
1379
Radiant Logistics
RLGT
$306M
$11.6K ﹤0.01%
1,965
-222
MAPS icon
1380
WM Technology
MAPS
$87.4M
$11.5K ﹤0.01%
9,898
-252
GNW icon
1381
Genworth Financial
GNW
$3.26B
$10.1K ﹤0.01%
1,136
-34
LYEL icon
1382
Lyell Immunopharma
LYEL
$510M
$9.21K ﹤0.01%
567
-8
CARG icon
1383
CarGurus
CARG
$3.19B
$8.39K ﹤0.01%
469
-3
FLGT icon
1384
Fulgent Genetics
FLGT
$816M
$8.32K ﹤0.01%
368
-5
SEB icon
1385
Seaboard Corp
SEB
$4.73B
$7.29K ﹤0.01%
2
ARW icon
1386
Arrow Electronics
ARW
$6.61B
$7.21K ﹤0.01%
91
VYX icon
1387
NCR Voyix
VYX
$1.38B
$7.03K ﹤0.01%
560
-3
AMR icon
1388
Alpha Metallurgical Resources
AMR
$2.77B
$6.89K ﹤0.01%
42
ZYXI
1389
DELISTED
Zynex
ZYXI
$6.75K ﹤0.01%
4,654
-106
SONO icon
1390
Sonos
SONO
$1.76B
$6.19K ﹤0.01%
392
-732
OSG
1391
Octave Specialty Group
OSG
$252M
$6.03K ﹤0.01%
101
-1
LBTYA icon
1392
Liberty Global Class A
LBTYA
$3.61B
$5.82K ﹤0.01%
508
-6
ARL icon
1393
American Realty Investors
ARL
$276M
$5.68K ﹤0.01%
144
-1
OFIX icon
1394
Orthofix Medical
OFIX
$520M
$5.23K ﹤0.01%
357
-5
HZO icon
1395
MarineMax
HZO
$587M
$5.14K ﹤0.01%
203
-4
UNFI icon
1396
United Natural Foods
UNFI
$2.28B
$4.82K ﹤0.01%
128
ADTN icon
1397
Adtran
ADTN
$769M
$4.65K ﹤0.01%
496
-134
VLGEA icon
1398
Village Super Market
VLGEA
$501M
$4.48K ﹤0.01%
120
-33
GSHD icon
1399
Goosehead Insurance
GSHD
$1.56B
$4.39K ﹤0.01%
59
-1
BMBL icon
1400
Bumble
BMBL
$409M
$4.19K ﹤0.01%
693
-169
54 55
56
57 58