AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.15M
3
+$3.81M
4
PLTR icon
Palantir
PLTR
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$5.64M

Sector Composition

1 Technology 16.39%
2 Industrials 11.1%
3 Financials 10.81%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1501
AllianceBernstein Global High Income Fund
AWF
$940M
– –
-107,311
BBVA icon
1502
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
– –
-8,624
BUI icon
1503
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
– –
-15,382
CALX icon
1504
Calix
CALX
$3.94B
– –
-203
CFG icon
1505
Citizens Financial Group
CFG
$20.9B
– –
-3,487
CHPT icon
1506
ChargePoint
CHPT
$263M
– –
-2,843
CMC icon
1507
Commercial Metals
CMC
$6.15B
– –
-2,290
CPT icon
1508
Camden Property Trust
CPT
$10.9B
– –
-5,062
CSGS icon
1509
CSG Systems International
CSGS
$1.87B
– –
-8,889
EA icon
1510
Electronic Arts
EA
$50B
– –
-553
EXTR icon
1511
Extreme Networks
EXTR
$2.78B
– –
-398
FFA
1512
First Trust Enhanced Equity Income Fund
FFA
$427M
– –
-99,021
FFBC icon
1513
First Financial Bancorp
FFBC
$2.23B
– –
-10,855
FIBK icon
1514
First Interstate BancSystem
FIBK
$3.07B
– –
-8,314
FIVN icon
1515
FIVE9
FIVN
$1.67B
– –
-138
HBAN icon
1516
Huntington Bancshares
HBAN
$22.4B
– –
-18,172
HBI icon
1517
Hanesbrands
HBI
$2.43B
– –
-29,579
JLL icon
1518
Jones Lang LaSalle
JLL
$14.1B
– –
-128
JRI icon
1519
Nuveen Real Asset Income & Growth Fund
JRI
$382M
– –
-27,559
KEY icon
1520
KeyCorp
KEY
$18.4B
– –
-7,921
MZTI
1521
The Marzetti Company
MZTI
$4.55B
– –
-2,188
LCID icon
1522
Lucid Motors
LCID
$6.31B
– –
-4,105
LXU icon
1523
LSB Industries
LXU
$604M
– –
-49,683
MFA
1524
MFA Financial
MFA
$927M
– –
-21,427
MNSO icon
1525
MINISO
MNSO
$6.8B
– –
-436
59 60
61
62 63