AAL

Advisory Advocates, LLC Portfolio holdings

AUM $97.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$887K
3
+$587K
4
ELS icon
Equity Lifestyle Properties
ELS
+$569K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$540K

Top Sells

1
+$1.39M
2
+$1.28M
3
+$910K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$823K
5
PAYX icon
Paychex
PAYX
+$592K

Sector Composition

1 Technology 9.08%
2 Financials 7%
3 Healthcare 6.76%
4 Consumer Discretionary 6.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
151
Nuveen Floating Rate Income Fund
JFR
$1.21B
$124K 0.13%
16,534
FCT
152
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$121K 0.12%
12,600
GGT
153
Gabelli Multimedia Trust
GGT
$174M
$119K 0.12%
30,400
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.07B
$115K 0.12%
22,500
+2,000
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$325M
$111K 0.11%
+10,300
BGY icon
156
BlackRock Enhanced International Dividend Trust
BGY
$518M
$97.3K 0.1%
17,979
+2,000
RLJ icon
157
RLJ Lodging Trust
RLJ
$1.33B
$83.1K 0.08%
11,200
-900
SRI icon
158
Stoneridge
SRI
$195M
$65.2K 0.07%
13,500
+2,400
GHI icon
159
Greystone Housing Impact Investors LP
GHI
$126M
$63.6K 0.06%
12,917
-9,147
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$276M
$60.8K 0.06%
10,428
ZECP icon
161
Zacks Earnings Consistent Portfolio ETF
ZECP
$321M
– –
-40,066
WAT icon
162
Waters Corp
WAT
$33.6B
– –
-546
WAB icon
163
Wabtec
WAB
$44.7B
– –
-976
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
– –
-749
VFC icon
165
VF Corp
VFC
$7.17B
– –
-10,003
PHO icon
166
Invesco Water Resources ETF
PHO
$2.08B
– –
-3,435
PDEC icon
167
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-18,981
PAYX icon
168
Paychex
PAYX
$33.3B
– –
-5,281
NLY icon
169
Annaly Capital Management
NLY
$16.4B
– –
-10,531
MMM icon
170
3M
MMM
$74.5B
– –
-2,646
GLD icon
171
SPDR Gold Trust
GLD
$152B
– –
-562
FLO icon
172
Flowers Foods
FLO
$1.83B
– –
-11,959
EPR icon
173
EPR Properties
EPR
$4.28B
– –
-5,203
DIAX
174
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-84,167
DELL icon
175
Dell
DELL
$141B
– –
-1,682
4 5 6
7
8