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
501
$2.71M 0.05%
699,771
-94,221
502
$2.7M 0.05%
6,337
+743
503
$2.7M 0.05%
22,455
+9,090
504
$2.69M 0.05%
236,395
+148,709
505
$2.69M 0.05%
433,268
-523
506
$2.69M 0.05%
95,162
+247
507
$2.68M 0.05%
26,708
+4,993
508
$2.68M 0.05%
122,635
+10,124
509
$2.67M 0.05%
77,543
-27,433
510
$2.66M 0.05%
34,471
-78
511
$2.66M 0.05%
16,218
+2,513
512
$2.65M 0.05%
305,560
+201,810
513
$2.64M 0.04%
227,875
+57,520
514
$2.62M 0.04%
173,825
+2,047
515
$2.62M 0.04%
43,419
+4,561
516
$2.62M 0.04%
373,277
+146,933
517
$2.61M 0.04%
10,034
-1,814
518
$2.61M 0.04%
117,958
+44,906
519
$2.6M 0.04%
51,957
+1,429
520
$2.59M 0.04%
168,354
-7,961
521
$2.57M 0.04%
20,057
-1,829
522
$2.55M 0.04%
121,444
-1,029
523
$2.52M 0.04%
22,367
+547
524
$2.51M 0.04%
35,143
-955
525
$2.49M 0.04%
101,930
-3,020
19 20
21
22 23