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
PMX
1501
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-591,129
PZC
1502
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-411,887
RIOT icon
1503
Riot Platforms
RIOT
$5.55B
– –
-1,131
RMT
1504
Royce Micro-Cap Trust
RMT
$556M
– –
-125,915
RQI icon
1505
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
– –
-98,733
RYAAY icon
1506
Ryanair
RYAAY
$34.7B
– –
-882
SBS icon
1507
Sabesp
SBS
$17.1B
– –
-3,154
SF icon
1508
Stifel
SF
$12.9B
– –
-1,220
SHLS icon
1509
Shoals Technologies Group
SHLS
$1.34B
– –
-1,448
SKX
1510
DELISTED
Skechers
SKX
– –
-3,434
SPT icon
1511
Sprout Social
SPT
$634M
– –
-236
SQM icon
1512
Sociedad Química y Minera de Chile
SQM
$17.5B
– –
-7,312
STNE icon
1513
StoneCo
STNE
$3.85B
– –
-886
CINF icon
1514
Cincinnati Financial
CINF
$25.3B
– –
-4,226
STR
1515
DELISTED
Sitio Royalties
STR
– –
-503,728
TSEM icon
1516
Tower Semiconductor
TSEM
$12.8B
– –
-428
TTC icon
1517
Toro Company
TTC
$6.97B
– –
-2,374
VLTO icon
1518
Veralto
VLTO
$25.4B
– –
-436
WBA
1519
DELISTED
Walgreens Boots Alliance
WBA
– –
-723,679
WMG icon
1520
Warner Music
WMG
$14.9B
– –
-15,559
EIPI
1521
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
– –
-369,270
GAP
1522
The Gap Inc
GAP
$9.88B
– –
-26,725
EXE
1523
Expand Energy Corp
EXE
$29.3B
– –
-2,942
SNRE
1524
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-42
CLSK icon
1525
CleanSpark
CLSK
$3.5B
– –
-665
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