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
576
$2.2M 0.04%
2,662
+1,834
577
$2.2M 0.04%
62,925
-345
578
$2.19M 0.04%
11,091
-4,361
579
$2.14M 0.04%
46,750
+4,118
580
$2.13M 0.04%
31,664
-3,483
581
$2.13M 0.04%
26,382
+5,299
582
$2.12M 0.04%
21,202
-4,419
583
$2.11M 0.04%
16,951
-2,166
584
$2.11M 0.04%
10,609
+137
585
$2.1M 0.04%
276,616
+41,077
586
$2.09M 0.04%
47,557
+27,773
587
$2.08M 0.04%
100,564
+12,401
588
$2.06M 0.04%
39,457
+8,547
589
$2.06M 0.04%
4,522
-23
590
$2.06M 0.04%
5,095
-1,163
591
$2.05M 0.03%
111,153
-94,737
592
$2.03M 0.03%
11,868
+206
593
$2.02M 0.03%
295,050
-163,106
594
$2.02M 0.03%
4,112
+624
595
$2.01M 0.03%
22,827
-6,206
596
$2.01M 0.03%
43,925
-20,833
597
$2.01M 0.03%
46,590
+17,165
598
$2.01M 0.03%
158,541
+5,861
599
$2M 0.03%
198,085
-3,158
600
$1.99M 0.03%
4,736
+723
22 23
24
25 26