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
451
$3.16M 0.05%
93,123
+61,907
452
$3.16M 0.05%
169,758
-13,431
453
$3.15M 0.05%
46,507
+2,883
454
$3.14M 0.05%
315,610
-27,338
455
$3.14M 0.05%
107,058
-12,051
456
$3.13M 0.05%
351,979
+22,150
457
$3.11M 0.05%
51,676
+8,741
458
$3.11M 0.05%
16,313
+3,088
459
$3.11M 0.05%
364,018
+210,203
460
$3.1M 0.05%
40,356
+3,780
461
$3.1M 0.05%
252,197
+147,042
462
$3.1M 0.05%
73,821
-10,593
463
$3.09M 0.05%
13,153
+2,035
464
$3.08M 0.05%
43,293
+3,902
465
$3.08M 0.05%
35,884
+3,618
466
$3.07M 0.05%
71,001
+818
467
$3.07M 0.05%
151,293
-3,317
468
$3.05M 0.05%
31,741
+12,353
469
$3.05M 0.05%
+229,235
470
$3.04M 0.05%
25,555
-151
471
$3.04M 0.05%
43,535
-10,023
472
$3.03M 0.05%
56,224
+5,287
473
$3.02M 0.05%
36,389
-641
474
$2.99M 0.05%
11,468
-956
475
$2.99M 0.05%
275,592
+11,735
17 18
19
20 21