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
VRNT
1426
DELISTED
Verint Systems
VRNT
$1.74K ﹤0.01%
86
-3
AVNS icon
1427
Avanos Medical
AVNS
$596M
$1.71K ﹤0.01%
148
LAW icon
1428
CS Disco
LAW
$400M
$1.52K ﹤0.01%
235
-2
ACI icon
1429
Albertsons Companies
ACI
$8.58B
$1.51K ﹤0.01%
371
-5
VRA icon
1430
Vera Bradley
VRA
$66M
$1.34K ﹤0.01%
667
-10
XPER icon
1431
Xperi
XPER
$267M
$1.28K ﹤0.01%
198
-2
EHAB icon
1432
Enhabit
EHAB
$522M
$1.24K ﹤0.01%
155
APEI icon
1433
American Public Education
APEI
$750M
$1.01K ﹤0.01%
36
-1
COKE icon
1434
Coca-Cola Consolidated
COKE
$9.96B
$999 ﹤0.01%
28
-2
PRG icon
1435
PROG Holdings
PRG
$1.28B
$971 ﹤0.01%
30
-1
DOMO icon
1436
Domo
DOMO
$263M
$950 ﹤0.01%
60
-16
TITN icon
1437
Titan Machinery
TITN
$377M
$904 ﹤0.01%
54
-9
MURA
1438
DELISTED
Mural Oncology
MURA
$857 ﹤0.01%
414
-88
OSPN icon
1439
OneSpan
OSPN
$444M
$826 ﹤0.01%
52
-3
JYNT icon
1440
The Joint Corp
JYNT
$142M
$782 ﹤0.01%
82
-22
AOSL icon
1441
Alpha and Omega Semiconductor
AOSL
$675M
$665 ﹤0.01%
42
-3
HY icon
1442
Hyster-Yale Materials Handling
HY
$557M
$590 ﹤0.01%
16
NECB icon
1443
Northeast Community Bancorp
NECB
$308M
$555 ﹤0.01%
27
-3
MRC
1444
DELISTED
MRC Global
MRC
$505 ﹤0.01%
35
-10
CASH icon
1445
Pathward Financial
CASH
$1.9B
$410 ﹤0.01%
11
YEXT icon
1446
Yext
YEXT
$901M
$383 ﹤0.01%
45
METCB icon
1447
Ramaco Resources Class B
METCB
$893M
$371 ﹤0.01%
22
-7
MYPS icon
1448
PLAYSTUDIOS Inc
MYPS
$73M
$362 ﹤0.01%
376
-4
RMR icon
1449
The RMR Group
RMR
$258M
$283 ﹤0.01%
18
-3
RGP icon
1450
Resources Connection
RGP
$142M
$258 ﹤0.01%
51
-3
56 57
58
59 60