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
651
$1.64M 0.03%
44,081
-10,820
652
$1.63M 0.03%
39,770
+6,570
653
$1.63M 0.03%
97,355
+15,254
654
$1.63M 0.03%
63,735
-1,583
655
$1.61M 0.03%
15,528
-7,369
656
$1.61M 0.03%
2,521
+75
657
$1.61M 0.03%
63,606
+4,856
658
$1.61M 0.03%
17,906
-1,708
659
$1.6M 0.03%
41,431
+2,295
660
$1.6M 0.03%
19,305
+4,509
661
$1.59M 0.03%
48,593
+3,306
662
$1.59M 0.03%
133,621
+5
663
$1.58M 0.03%
490,510
+69,279
664
$1.58M 0.03%
+151,374
665
$1.58M 0.03%
29,822
-3,997
666
$1.57M 0.03%
29,640
-2,327
667
$1.57M 0.03%
113,832
-1,033
668
$1.57M 0.03%
11,043
-167
669
$1.57M 0.03%
249,489
+146,395
670
$1.56M 0.03%
46,394
-1,617
671
$1.55M 0.03%
18,957
-1,455
672
$1.55M 0.03%
54,752
-14,387
673
$1.53M 0.03%
20,918
+1,372
674
$1.53M 0.03%
11,562
+1,004
675
$1.53M 0.03%
137,736
-3,671
25 26
27
28 29