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
526
$2.48M 0.04%
10,905
-1,068
527
$2.48M 0.04%
488,941
-137,135
528
$2.47M 0.04%
159,156
-1,017
529
$2.46M 0.04%
63,297
+2,279
530
$2.45M 0.04%
42,091
+10,356
531
$2.44M 0.04%
12,031
+803
532
$2.44M 0.04%
18,923
+137
533
$2.44M 0.04%
50,923
+42,085
534
$2.43M 0.04%
5,762
+267
535
$2.4M 0.04%
216,330
+110,795
536
$2.39M 0.04%
43,135
-13,960
537
$2.39M 0.04%
7,392
+313
538
$2.39M 0.04%
190,547
-80,175
539
$2.39M 0.04%
333,466
-86,450
540
$2.38M 0.04%
41,625
+13,150
541
$2.37M 0.04%
218,443
+111,878
542
$2.37M 0.04%
11,178
-512
543
$2.37M 0.04%
69,271
-1,849
544
$2.37M 0.04%
259,415
-14,037
545
$2.36M 0.04%
239,865
+122,849
546
$2.36M 0.04%
15,505
-1,005
547
$2.36M 0.04%
17,736
-450
548
$2.35M 0.04%
19,809
+4,546
549
$2.34M 0.04%
40,775
+8,523
550
$2.33M 0.04%
115,809
+181
20 21
22
23 24