AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
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
226
$6.8M 0.12%
764,596
+105,670
227
$6.8M 0.12%
1,068,252
+27,423
228
$6.8M 0.12%
455,234
+117,497
229
$6.79M 0.12%
49,019
-11,264
230
$6.79M 0.12%
567,327
-75,304
231
$6.75M 0.11%
39,043
-982
232
$6.72M 0.11%
207,429
+55,148
233
$6.72M 0.11%
66,216
-7,554
234
$6.71M 0.11%
107,057
+28,367
235
$6.71M 0.11%
525,219
+30,360
236
$6.7M 0.11%
363,020
+11,661
237
$6.7M 0.11%
158,654
+8,916
238
$6.68M 0.11%
732,964
-312,097
239
$6.67M 0.11%
59,134
-5,047
240
$6.66M 0.11%
27,363
+688
241
$6.63M 0.11%
388,825
+65,235
242
$6.63M 0.11%
562,942
+45,242
243
$6.56M 0.11%
573,268
+46,830
244
$6.55M 0.11%
517,180
+127,396
245
$6.55M 0.11%
31,976
-263
246
$6.53M 0.11%
727,632
+169,288
247
$6.5M 0.11%
401,158
-94,878
248
$6.5M 0.11%
193,174
+17,414
249
$6.49M 0.11%
716,812
+46,944
250
$6.48M 0.11%
6,797
-11
8 9
10
11 12