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
376
$4.12M 0.07%
321,487
-4,469
377
$4.09M 0.07%
69,694
+143
378
$4.09M 0.07%
14,158
+3,741
379
$4.08M 0.07%
48,539
+6,114
380
$4.06M 0.07%
96,407
+5,227
381
$4.03M 0.07%
274,622
-58,464
382
$4.03M 0.07%
667,217
-195,395
383
$4.02M 0.07%
199,109
-19,279
384
$4.01M 0.07%
225,410
+11,725
385
$4.01M 0.07%
457,502
+126,460
386
$3.99M 0.07%
238,852
-16,129
387
$3.99M 0.07%
119,533
+5,873
388
$3.97M 0.07%
14,136
-402
389
$3.97M 0.07%
53,405
+24,450
390
$3.97M 0.07%
20,985
-956
391
$3.96M 0.07%
29,716
+3,884
392
$3.95M 0.07%
8,645
+211
393
$3.95M 0.07%
52,059
+7,174
394
$3.95M 0.07%
27,584
+324
395
$3.88M 0.07%
99,108
+6,145
396
$3.87M 0.07%
384,339
+107,126
397
$3.86M 0.07%
17,906
+3,684
398
$3.86M 0.07%
50,365
+8,453
399
$3.85M 0.07%
439,202
+25,943
400
$3.84M 0.07%
64,304
-293
14 15
16
17 18