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
476
$2.99M 0.05%
8,635
-130
477
$2.99M 0.05%
14,857
-17
478
$2.97M 0.05%
12,805
-5,237
479
$2.96M 0.05%
60,287
+10,872
480
$2.95M 0.05%
236,167
+12,310
481
$2.95M 0.05%
25,735
+4,800
482
$2.94M 0.05%
290,720
-174,317
483
$2.92M 0.05%
46,591
+9,064
484
$2.92M 0.05%
155,953
-878
485
$2.91M 0.05%
21,512
+1,792
486
$2.9M 0.05%
47,937
-230
487
$2.9M 0.05%
300,012
-66,027
488
$2.88M 0.05%
188,168
+13,047
489
$2.87M 0.05%
427,724
+252,426
490
$2.86M 0.05%
24,957
-3,818
491
$2.84M 0.05%
12,608
+3,396
492
$2.84M 0.05%
18,668
-5,148
493
$2.83M 0.05%
18,773
+2,255
494
$2.83M 0.05%
37,229
+3,397
495
$2.83M 0.05%
86,996
-30,998
496
$2.82M 0.05%
115,641
+10,356
497
$2.81M 0.05%
25,853
+4,647
498
$2.79M 0.05%
248,354
+21,671
499
$2.75M 0.05%
16,313
+1,840
500
$2.71M 0.05%
301,610
-53,702
18 19
20
21 22