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
426
$3.46M 0.06%
7,249
-1,905
427
$3.45M 0.06%
429,450
+217,780
428
$3.45M 0.06%
79,962
-18,997
429
$3.42M 0.06%
36,138
-5,802
430
$3.41M 0.06%
21,031
+3,532
431
$3.41M 0.06%
27,927
+248
432
$3.41M 0.06%
170,761
+99,489
433
$3.4M 0.06%
25,389
-133
434
$3.37M 0.06%
7,933
+4,206
435
$3.36M 0.06%
15,293
-2,307
436
$3.35M 0.06%
21,344
+1,399
437
$3.34M 0.06%
6,505
-466
438
$3.34M 0.06%
17,542
-3,678
439
$3.34M 0.06%
278,386
-30,059
440
$3.33M 0.06%
12,144
+822
441
$3.3M 0.06%
32,679
-1,810
442
$3.3M 0.06%
367,216
+41,947
443
$3.28M 0.06%
43,338
-6,415
444
$3.27M 0.06%
15,256
+4,113
445
$3.27M 0.06%
16,716
-1,267
446
$3.25M 0.06%
3,358
+70
447
$3.24M 0.06%
6,576
+741
448
$3.24M 0.06%
17,269
-4,660
449
$3.21M 0.05%
27,199
-3,791
450
$3.21M 0.05%
5,864
-3,336
16 17
18
19 20