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
PZC
1501
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-411,887
RIOT icon
1502
Riot Platforms
RIOT
$6.17B
– –
-1,131
RYAAY icon
1503
Ryanair
RYAAY
$34B
– –
-882
SBS icon
1504
Sabesp
SBS
$20.7B
– –
-3,248
SF icon
1505
Stifel
SF
$12.1B
– –
-1,220
SHLS icon
1506
Shoals Technologies Group
SHLS
$1.75B
– –
-1,448
SKX
1507
DELISTED
Skechers
SKX
– –
-3,434
SPT icon
1508
Sprout Social
SPT
$436M
– –
-236
SQM icon
1509
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-7,312
STNE icon
1510
StoneCo
STNE
$4.49B
– –
-886
STR
1511
DELISTED
Sitio Royalties
STR
– –
-503,728
TSEM icon
1512
Tower Semiconductor
TSEM
$14.9B
– –
-428
TTC icon
1513
Toro Company
TTC
$9.89B
– –
-2,374
VLTO icon
1514
Veralto
VLTO
$23.2B
– –
-436
WBA
1515
DELISTED
Walgreens Boots Alliance
WBA
– –
-723,679
WMG icon
1516
Warner Music
WMG
$15.5B
– –
-15,559
WOLF icon
1517
Wolfspeed
WOLF
$865M
– –
-2,134
XHR
1518
Xenia Hotels & Resorts
XHR
$1.5B
– –
-1,198
EIPI
1519
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
– –
-369,270
GAP
1520
The Gap Inc
GAP
$10.6B
– –
-26,725
EXE
1521
Expand Energy Corp
EXE
$25B
– –
-2,942
DV icon
1522
DoubleVerify
DV
$1.56B
– –
-418
FITB
1523
Fifth Third Bancorp
FITB
$47.3B
– –
-3,414
PHT
1524
DELISTED
Pioneer High Income Fund
PHT
– –
-525,851
RMT
1525
Royce Micro-Cap Trust
RMT
$640M
– –
-125,915
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