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

86

Increased

747

Reduced

654

Closed

64

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
1551	ALTM 1551 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -153,870	Closed	–
1552	HCP 1552 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,605	Closed	–
1553	MUI 1553 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -52,974	Closed	–
1554	SUM 1554 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -127,937	Closed	–
1555	SMAR 1555 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1,994	Closed	–
1556	ORAN 1556 DELISTED Orange ORAN	$0	0%	0 -58,505	Closed	–
1557	ARCH 1557 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -53,101	Closed	–
1558	GEAR 1558 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -818	Closed	–