AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B

AUM

$5.32B

AUM Growth

-$106M (-2%)

Cap. Flow

-$8.94M

Cap. Flow % of AUM

-0.17%

Top 10 Holdings %Top 10 Hldgs %

16.96%

Holding

1,558

New

Increased

747

Reduced

654

Closed

Top Buys

1	Elevance Health ELV	$4.74M
2	Walmart WMT	$4.15M
3	CNR Core Natural Resources, Inc. CNR	$3.81M
4	Palantir PLTR	$3.55M
5	Johnson & Johnson JNJ	$3.48M

Top Sells

1	NCZ Virtus Convertible & Income Fund II NCZ	$27.6M
2	NCV Virtus Convertible & Income Fund NCV	$26M
3	3M MMM	$13.1M
4	Broadcom AVGO	$11.3M
5	Goldman Sachs GS	$5.64M

Sector Composition

1	Technology	16.39%
2	Industrials	11.16%
3	Financials	10.81%
4	Healthcare	8.82%
5	Communication Services	8.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	AWF 1501 AllianceBernstein Global High Income Fund AWF $951M	$0	0%	0 -107,311	Closed	–
1502	1502 Banco Bilbao Vizcaya Argentaria BBVA $88.7B	$0	0%	0 -8,624	Closed	–
1503	1503 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $589M	$0	0%	0 -15,382	Closed	–
1504	1504 Calix CALX $3.46B	$0	0%	0 -203	Closed	–
1505	1505 Citizens Financial Group CFG $20.4B	$0	0%	0 -3,487	Closed	–
1506	1506 ChargePoint CHPT $322M	$0	0%	0 -56,867	Closed	–
1507	1507 Commercial Metals CMC $5.71B	$0	0%	0 -2,290	Closed	–
1508	1508 Camden Property Trust CPT $12.1B	$0	0%	0 -5,062	Closed	–
1509	1509 CSG Systems International CSGS $1.9B	$0	0%	0 -8,889	Closed	–
1510	1510 Electronic Arts EA $38.6B	$0	0%	0 -553	Closed	–
1511	1511 Extreme Networks EXTR $2.46B	$0	0%	0 -398	Closed	–
1512	FFA 1512 First Trust Enhanced Equity Income Fund FFA $411M	$0	0%	0 -99,021	Closed	–
1513	1513 First Financial Bancorp FFBC $2.44B	$0	0%	0 -10,855	Closed	–
1514	1514 First Interstate BancSystem FIBK $3.22B	$0	0%	0 -8,314	Closed	–
1515	1515 FIVE9 FIVN $2.12B	$0	0%	0 -138	Closed	–
1516	1516 Huntington Bancshares HBAN $25.6B	$0	0%	0 -18,172	Closed	–
1517	1517 Hanesbrands HBI $1.63B	$0	0%	0 -29,579	Closed	–
1518	1518 Jones Lang LaSalle JLL $12.3B	$0	0%	0 -128	Closed	–
1519	1519 Nuveen Real Asset Income & Growth Fund JRI $370M	$0	0%	0 -27,559	Closed	–
1520	1520 KeyCorp KEY $20B	$0	0%	0 -7,921	Closed	–
1521	MZTI 1521 The Marzetti Company Common Stock MZTI $4.8B	$0	0%	0 -2,188	Closed	–
1522	1522 Lucid Motors LCID $6.44B	$0	0%	0 -41,048	Closed	–
1523	1523 LSB Industries LXU $584M	$0	0%	0 -49,683	Closed	–
1524	MFA 1524 MFA Financial MFA $978M	$0	0%	0 -21,427	Closed	–
1525	1525 MINISO MNSO $5.67B	$0	0%	0 -436	Closed	–