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
EG icon
1476
Everest Group
EG
$13.6B
– –
-251
EPAM icon
1477
EPAM Systems
EPAM
$12.1B
– –
-46
EPR icon
1478
EPR Properties
EPR
$3.94B
– –
-989
EQH icon
1479
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
11
-3
EVTC icon
1480
Evertec
EVTC
$1.84B
– –
-350
EXPD icon
1481
Expeditors International
EXPD
$21.5B
– –
-975
FITB icon
1482
Fifth Third Bancorp
FITB
$32.9B
– –
-3,414
FROG icon
1483
JFrog
FROG
$7.11B
– –
-360
FRSH icon
1484
Freshworks
FRSH
$3.21B
– –
-694
GGB icon
1485
Gerdau
GGB
$9.03B
– –
-32,883
GNTX icon
1486
Gentex
GNTX
$5.16B
– –
-2,746
GTLB icon
1487
GitLab
GTLB
$6.27B
– –
-236
HE icon
1488
Hawaiian Electric Industries
HE
$2.73B
– –
-5,982
HIW icon
1489
Highwoods Properties
HIW
$2.8B
– –
-21,543
HNW
1490
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-238,212
ICL icon
1491
ICL Group
ICL
$7.06B
– –
-52,907
ICSH icon
1492
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
– –
-2,489
JCE icon
1493
Nuveen Core Equity Alpha Fund
JCE
$274M
– –
-72,024
JNPR
1494
DELISTED
Juniper Networks
JNPR
– –
-11,679
KLG
1495
DELISTED
WK Kellogg Co
KLG
– –
-69
LPL icon
1496
LG Display
LPL
$3.97B
– –
-3,516
MARA icon
1497
Marathon Digital Holdings
MARA
$3.92B
– –
-732
MGPI icon
1498
MGP Ingredients
MGPI
$520M
– –
-2,281
MLKN icon
1499
MillerKnoll
MLKN
$1.31B
– –
-15,737
NVEE
1500
DELISTED
NV5 Global
NVEE
– –
-190,589
58 59
60
61 62