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
351
$4.54M 0.08%
410,173
+20,152
352
$4.53M 0.08%
330,688
+34,983
353
$4.49M 0.08%
1,298,404
+175,422
354
$4.43M 0.08%
348,989
+104,588
355
$4.41M 0.07%
70,547
+143
356
$4.39M 0.07%
283,648
+14,949
357
$4.38M 0.07%
4,760
-1,558
358
$4.37M 0.07%
31,143
-546
359
$4.35M 0.07%
25,677
-1,826
360
$4.35M 0.07%
23,626
+150
361
$4.34M 0.07%
420,550
+113,434
362
$4.34M 0.07%
694,270
+186,196
363
$4.32M 0.07%
88,725
+1,307
364
$4.32M 0.07%
446,487
+120,669
365
$4.3M 0.07%
416,112
+111,752
366
$4.27M 0.07%
16,911
+230
367
$4.27M 0.07%
274,776
-78,239
368
$4.26M 0.07%
7,500
+1,087
369
$4.21M 0.07%
236,457
+53,087
370
$4.21M 0.07%
8,256
-1,035
371
$4.17M 0.07%
3,869
-1,214
372
$4.16M 0.07%
37,229
-14,197
373
$4.14M 0.07%
45,350
+23,594
374
$4.12M 0.07%
42,224
+192
375
$4.12M 0.07%
8,257
-258
13 14
15
16 17