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
601
$1.99M 0.03%
35,608
+3,549
602
$1.98M 0.03%
335,271
-5,342
603
$1.96M 0.03%
38,584
-365
604
$1.95M 0.03%
28,473
-1,408
605
$1.95M 0.03%
10,915
+3,680
606
$1.94M 0.03%
10,337
+2,534
607
$1.94M 0.03%
185,791
-2,962
608
$1.94M 0.03%
21,297
-15
609
$1.93M 0.03%
68,755
-21,041
610
$1.93M 0.03%
3,426
-1,062
611
$1.91M 0.03%
86,149
+12,983
612
$1.9M 0.03%
20,938
+1,123
613
$1.89M 0.03%
11,757
+779
614
$1.88M 0.03%
144,322
+19,337
615
$1.88M 0.03%
6,508
+89
616
$1.85M 0.03%
11,057
+1,239
617
$1.84M 0.03%
357,716
-22,329
618
$1.84M 0.03%
27,533
-2,864
619
$1.83M 0.03%
6,565
-294
620
$1.81M 0.03%
5,509
+2,619
621
$1.81M 0.03%
46,161
+4,637
622
$1.8M 0.03%
43,083
+301
623
$1.79M 0.03%
33,042
+3,008
624
$1.79M 0.03%
25,956
+1,371
625
$1.78M 0.03%
8,250
+2,000
23 24
25
26 27