AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1476
Healthpeak Properties
DOC
$11.8B
– –
-766
DV icon
1477
DoubleVerify
DV
$1.78B
– –
-418
EG icon
1478
Everest Group
EG
$13B
– –
-251
EPAM icon
1479
EPAM Systems
EPAM
$11.2B
– –
-46
EPR icon
1480
EPR Properties
EPR
$3.93B
– –
-989
EQH icon
1481
Equitable Holdings
EQH
$13.1B
$0 ﹤0.01%
11
-3
EVTC icon
1482
Evertec
EVTC
$1.89B
– –
-350
EXPD icon
1483
Expeditors International
EXPD
$20.3B
– –
-975
FITB icon
1484
Fifth Third Bancorp
FITB
$30B
– –
-3,414
FROG icon
1485
JFrog
FROG
$7.66B
– –
-360
FRSH icon
1486
Freshworks
FRSH
$3.62B
– –
-694
GGB icon
1487
Gerdau
GGB
$6.9B
– –
-32,883
GNTX icon
1488
Gentex
GNTX
$5.08B
– –
-2,746
GTLB icon
1489
GitLab
GTLB
$6.29B
– –
-236
HE icon
1490
Hawaiian Electric Industries
HE
$1.94B
– –
-5,982
HIW icon
1491
Highwoods Properties
HIW
$2.86B
– –
-21,543
HNI icon
1492
HNI Corp
HNI
$1.88B
– –
-8,846
MGPI icon
1493
MGP Ingredients
MGPI
$547M
– –
-2,281
MLKN icon
1494
MillerKnoll
MLKN
$1.08B
– –
-15,737
NVEE
1495
DELISTED
NV5 Global
NVEE
– –
-190,589
NWL icon
1496
Newell Brands
NWL
$1.56B
– –
-8,614
OMAB icon
1497
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
– –
-3,859
PCK
1498
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-646,073
PEN icon
1499
Penumbra
PEN
$11.8B
– –
-151
PHT
1500
DELISTED
Pioneer High Income Fund
PHT
– –
-525,851
58 59
60
61 62