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
401
$3.83M 0.06%
109,137
-633
402
$3.82M 0.06%
34,481
+2,406
403
$3.8M 0.06%
192,648
+1,132
404
$3.79M 0.06%
343,055
-7,987
405
$3.79M 0.06%
84,282
-47,605
406
$3.78M 0.06%
28,336
+574
407
$3.77M 0.06%
33,641
+3,749
408
$3.76M 0.06%
83,551
+22,256
409
$3.72M 0.06%
17,893
+493
410
$3.69M 0.06%
550,480
+23,726
411
$3.65M 0.06%
259,741
-7,685
412
$3.64M 0.06%
280,114
-8,219
413
$3.62M 0.06%
254,222
+9,558
414
$3.62M 0.06%
19,386
+2,620
415
$3.6M 0.06%
8,365
+590
416
$3.6M 0.06%
264,944
-800
417
$3.59M 0.06%
5,142
+409
418
$3.59M 0.06%
11,941
-6,056
419
$3.57M 0.06%
24,188
-195
420
$3.55M 0.06%
12,318
+1,860
421
$3.54M 0.06%
13,265
+367
422
$3.51M 0.06%
349,127
-12,792
423
$3.49M 0.06%
73,947
-1,568
424
$3.48M 0.06%
14,201
-1,526
425
$3.47M 0.06%
289,415
-72,976
15 16
17
18 19