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
NWL icon
1501
Newell Brands
NWL
$1.81B
– –
-8,614
OMAB icon
1502
Grupo Aeroportuario Centro Norte
OMAB
$5.76B
– –
-3,859
PCK
1503
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-646,073
PEN icon
1504
Penumbra
PEN
$14.1B
– –
-151
PHT
1505
DELISTED
Pioneer High Income Fund
PHT
– –
-525,851
PMX
1506
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-591,129
PZC
1507
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-411,887
RIOT icon
1508
Riot Platforms
RIOT
$6.53B
– –
-1,131
RMT
1509
Royce Micro-Cap Trust
RMT
$605M
– –
-125,915
RQI icon
1510
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
– –
-98,733
RYAAY icon
1511
Ryanair
RYAAY
$36B
– –
-882
SBS icon
1512
Sabesp
SBS
$19.1B
– –
-3,248
SF icon
1513
Stifel
SF
$12.9B
– –
-1,220
SHLS icon
1514
Shoals Technologies Group
SHLS
$1.7B
– –
-1,448
SKX
1515
DELISTED
Skechers
SKX
– –
-3,434
SPT icon
1516
Sprout Social
SPT
$551M
– –
-236
SQM icon
1517
Sociedad Química y Minera de Chile
SQM
$23.9B
– –
-7,312
STNE icon
1518
StoneCo
STNE
$4.46B
– –
-886
STR
1519
DELISTED
Sitio Royalties
STR
– –
-503,728
TSEM icon
1520
Tower Semiconductor
TSEM
$15.6B
– –
-428
TTC icon
1521
Toro Company
TTC
$8.81B
– –
-2,374
VLTO icon
1522
Veralto
VLTO
$24.5B
– –
-436
WBA
1523
DELISTED
Walgreens Boots Alliance
WBA
– –
-723,679
WMG icon
1524
Warner Music
WMG
$15.6B
– –
-15,559
EIPI
1525
FT Energy Income Partners Enhanced Income ETF
EIPI
$992M
– –
-369,270
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