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
251
$6.43M 0.11%
268,709
-130,607
252
$6.41M 0.11%
585,667
+17,003
253
$6.39M 0.11%
140,013
+9,762
254
$6.29M 0.11%
32,127
+3,547
255
$6.29M 0.11%
579,350
-1,183
256
$6.27M 0.11%
607,929
-39,272
257
$6.26M 0.11%
33,486
+186
258
$6.26M 0.11%
17,919
+1,979
259
$6.26M 0.11%
255,882
+4,134
260
$6.25M 0.11%
531,747
+1,913
261
$6.24M 0.11%
123,741
+11,600
262
$6.21M 0.11%
4,711
+368
263
$6.17M 0.1%
47,287
+1,860
264
$6.15M 0.1%
111,281
+31,058
265
$6.13M 0.1%
127,358
+4,609
266
$6.11M 0.1%
28,965
+7,449
267
$6.11M 0.1%
59,972
-3,539
268
$6.1M 0.1%
74,084
-9,811
269
$6.06M 0.1%
97,440
+16,734
270
$6.06M 0.1%
30,078
+4,106
271
$6.06M 0.1%
91,277
-24,200
272
$6.05M 0.1%
75,741
-3,239
273
$6.02M 0.1%
124,371
+33,584
274
$6.02M 0.1%
48,426
-990
275
$6M 0.1%
392,578
+3,266
9 10
11
12 13