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
676
$1.53M 0.03%
15,062
+460
677
$1.52M 0.03%
32,261
-824
678
$1.51M 0.03%
47,201
+2,122
679
$1.5M 0.03%
20,181
+269
680
$1.5M 0.03%
37,663
+8,652
681
$1.5M 0.03%
6,804
+92
682
$1.49M 0.03%
7,536
+318
683
$1.48M 0.03%
10,690
+3,611
684
$1.48M 0.03%
104,659
-6,612
685
$1.48M 0.03%
11,167
-477
686
$1.46M 0.02%
59,235
+4,978
687
$1.46M 0.02%
31,552
-12,135
688
$1.46M 0.02%
80,711
-32,640
689
$1.45M 0.02%
10,542
-97
690
$1.45M 0.02%
67,376
+21,554
691
$1.44M 0.02%
8,562
+613
692
$1.44M 0.02%
18,780
-3,437
693
$1.44M 0.02%
60,796
+398
694
$1.43M 0.02%
14,178
+582
695
$1.43M 0.02%
17,215
-1,720
696
$1.41M 0.02%
77,236
+35,429
697
$1.4M 0.02%
11,972
+342
698
$1.4M 0.02%
16,886
-1,380
699
$1.39M 0.02%
4,858
+124
700
$1.39M 0.02%
58,884
+54,259
26 27
28
29 30