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
626
$1.77M 0.03%
23,381
+1,880
627
$1.77M 0.03%
28,741
+1,169
628
$1.77M 0.03%
12,680
-423
629
$1.76M 0.03%
5,863
-291
630
$1.75M 0.03%
131,149
+2,271
631
$1.75M 0.03%
20,854
-78
632
$1.74M 0.03%
14,361
-324
633
$1.74M 0.03%
117,657
-1,887
634
$1.73M 0.03%
36,536
-442
635
$1.73M 0.03%
8,126
-89
636
$1.73M 0.03%
7,024
-77
637
$1.72M 0.03%
21,303
+1,622
638
$1.71M 0.03%
3,595
+2,132
639
$1.71M 0.03%
+658,555
640
$1.69M 0.03%
9,568
-57
641
$1.68M 0.03%
86,657
+488
642
$1.67M 0.03%
14,603
-4,732
643
$1.67M 0.03%
3,347
-1,501
644
$1.67M 0.03%
1,358
+22
645
$1.66M 0.03%
22,662
-891
646
$1.66M 0.03%
18,454
+1,216
647
$1.66M 0.03%
63,613
+397
648
$1.66M 0.03%
19,973
-9,994
649
$1.65M 0.03%
54,123
-152
650
$1.65M 0.03%
67,111
-9,136
24 25
26
27 28