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
551
$2.32M 0.04%
32,722
-1,278
552
$2.32M 0.04%
298,546
-16,785
553
$2.32M 0.04%
14,540
+1,969
554
$2.3M 0.04%
28,242
-11,977
555
$2.3M 0.04%
219,137
+49,085
556
$2.29M 0.04%
608,695
-144,474
557
$2.29M 0.04%
10,299
+3,307
558
$2.28M 0.04%
47,216
+1,562
559
$2.27M 0.04%
57,959
-4,678
560
$2.27M 0.04%
13,436
+3,506
561
$2.27M 0.04%
21,073
+1,770
562
$2.26M 0.04%
238,823
+19,303
563
$2.26M 0.04%
41,520
+14
564
$2.26M 0.04%
158,472
+74,235
565
$2.25M 0.04%
38,856
-10,811
566
$2.25M 0.04%
6,669
+361
567
$2.25M 0.04%
15,371
-391
568
$2.25M 0.04%
202,931
-112,349
569
$2.24M 0.04%
11,597
+259
570
$2.23M 0.04%
231,621
+15,622
571
$2.23M 0.04%
6,771
-2,649
572
$2.22M 0.04%
176,246
-105,337
573
$2.22M 0.04%
24,733
-1,014
574
$2.21M 0.04%
60,597
+5,639
575
$2.21M 0.04%
27,071
+1,910
21 22
23
24 25