AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$9.46M
2
+$6.19M
3
+$4.68M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.29M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.67M

Top Sells

1
+$11.5M
2
+$9.52M
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
EXPD icon
1476
Expeditors International
EXPD
$20.6B
– –
-975
FROG icon
1477
JFrog
FROG
$6.12B
– –
-360
FRSH icon
1478
Freshworks
FRSH
$2.15B
– –
-694
GGB icon
1479
Gerdau
GGB
$8.2B
– –
-32,883
GNTX icon
1480
Gentex
GNTX
$5.21B
– –
-2,746
GTLB icon
1481
GitLab
GTLB
$4.92B
– –
-236
HE icon
1482
Hawaiian Electric Industries
HE
$2.76B
– –
-5,982
HIW icon
1483
Highwoods Properties
HIW
$2.56B
– –
-21,543
HNI icon
1484
HNI Corp
HNI
$3.58B
– –
-8,846
HNW
1485
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-238,212
ICL icon
1486
ICL Group
ICL
$6.96B
– –
-52,907
ICSH icon
1487
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.97B
– –
-2,489
JCE icon
1488
Nuveen Core Equity Alpha Fund
JCE
$268M
– –
-72,024
JNPR
1489
DELISTED
Juniper Networks
JNPR
– –
-11,679
KLG
1490
DELISTED
WK Kellogg Co
KLG
– –
-69
LPL icon
1491
LG Display
LPL
$4.78B
– –
-3,516
MARA icon
1492
Marathon Digital Holdings
MARA
$3.04B
– –
-732
MGPI icon
1493
MGP Ingredients
MGPI
$544M
– –
-2,281
MLKN icon
1494
MillerKnoll
MLKN
$1.51B
– –
-15,737
NVEE
1495
DELISTED
NV5 Global
NVEE
– –
-190,589
NWL icon
1496
Newell Brands
NWL
$1.98B
– –
-8,614
OMAB icon
1497
Grupo Aeroportuario Centro Norte
OMAB
$6.36B
– –
-3,859
PCK
1498
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-646,073
PEN icon
1499
Penumbra
PEN
$13.4B
– –
-151
PMX
1500
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-591,129
58 59
60
61 62