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
276
$5.97M 0.1%
7,620
-242
277
$5.96M 0.1%
126,948
+34,581
278
$5.95M 0.1%
28,625
+1,128
279
$5.95M 0.1%
62,764
+4,050
280
$5.92M 0.1%
420,778
+46,322
281
$5.87M 0.1%
78,132
-16,486
282
$5.86M 0.1%
398,104
-6,878
283
$5.82M 0.1%
445,993
+158,234
284
$5.81M 0.1%
563,388
+101,693
285
$5.79M 0.1%
544,764
+98,651
286
$5.78M 0.1%
345,570
+38,234
287
$5.75M 0.1%
385,306
+20,361
288
$5.74M 0.1%
142,852
+38,026
289
$5.74M 0.1%
577,342
+104,277
290
$5.63M 0.1%
366,359
-91,924
291
$5.63M 0.1%
593,337
+89,780
292
$5.56M 0.09%
84,247
-6,857
293
$5.55M 0.09%
519,796
-99,908
294
$5.52M 0.09%
51,203
+1,707
295
$5.51M 0.09%
929,433
-30,399
296
$5.51M 0.09%
27,849
+4,616
297
$5.46M 0.09%
26,584
+98
298
$5.43M 0.09%
336,820
-158,800
299
$5.41M 0.09%
17,302
+4,973
300
$5.37M 0.09%
147,128
-66,589
10 11
12
13 14