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
326
$4.8M 0.08%
366,396
+14,220
327
$4.8M 0.08%
88,140
+24,617
328
$4.79M 0.08%
420,477
-47,865
329
$4.77M 0.08%
41,156
+2,989
330
$4.77M 0.08%
885,553
+12,407
331
$4.77M 0.08%
92,475
+3,494
332
$4.76M 0.08%
56,832
+5,469
333
$4.76M 0.08%
581,593
-205,879
334
$4.75M 0.08%
172,458
-6,540
335
$4.75M 0.08%
40,681
+2,442
336
$4.74M 0.08%
196,727
-35,406
337
$4.72M 0.08%
171,891
+70,875
338
$4.72M 0.08%
223,376
-73,882
339
$4.69M 0.08%
512,405
+74,434
340
$4.68M 0.08%
5,675
+520
341
$4.67M 0.08%
37,838
-903
342
$4.65M 0.08%
673,404
-34,639
343
$4.64M 0.08%
7,912
+563
344
$4.64M 0.08%
51,677
+6,217
345
$4.63M 0.08%
90,285
+2,482
346
$4.61M 0.08%
25,788
-935
347
$4.6M 0.08%
133,013
+29,278
348
$4.59M 0.08%
48,953
+2,185
349
$4.58M 0.08%
9,633
-7,241
350
$4.56M 0.08%
22,967
+2,653
12 13
14
15 16