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
301
$5.35M 0.09%
21,466
+1,837
302
$5.34M 0.09%
11,046
-1,922
303
$5.3M 0.09%
42,829
-784
304
$5.28M 0.09%
57,164
+4,176
305
$5.25M 0.09%
1,224
+50
306
$5.24M 0.09%
6,778
-560
307
$5.23M 0.09%
228,754
+22,677
308
$5.22M 0.09%
552,302
+122,585
309
$5.22M 0.09%
14,870
-3,447
310
$5.1M 0.09%
480,571
+12,853
311
$5.08M 0.09%
319,468
+26,653
312
$5.04M 0.09%
14,547
+429
313
$5.03M 0.09%
+635,350
314
$5.02M 0.09%
339,332
+45,913
315
$4.95M 0.08%
190,065
+4,738
316
$4.95M 0.08%
11,141
+3,063
317
$4.93M 0.08%
405,643
+53,124
318
$4.89M 0.08%
151,388
+1,140
319
$4.88M 0.08%
51,820
+12,767
320
$4.88M 0.08%
15,347
-742
321
$4.85M 0.08%
128,037
-24,296
322
$4.84M 0.08%
7,941
-934
323
$4.82M 0.08%
29,769
+3,678
324
$4.81M 0.08%
9,572
-174
325
$4.81M 0.08%
247,251
-119,245
11 12
13
14 15