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
701
$1.39M 0.02%
17,883
+1,727
702
$1.39M 0.02%
2,624
-60
703
$1.39M 0.02%
55,916
+41,234
704
$1.39M 0.02%
125,051
+1,038
705
$1.38M 0.02%
33,593
+4,386
706
$1.38M 0.02%
63,182
+6,622
707
$1.38M 0.02%
12,877
-2,776
708
$1.36M 0.02%
119,848
-1,403
709
$1.35M 0.02%
103,525
-703
710
$1.35M 0.02%
57,652
-1,242
711
$1.34M 0.02%
111,477
+9,729
712
$1.34M 0.02%
7,052
+323
713
$1.33M 0.02%
16,265
-452
714
$1.33M 0.02%
15,711
+197
715
$1.32M 0.02%
10,918
+7,615
716
$1.31M 0.02%
623,087
-970
717
$1.3M 0.02%
15,897
+2,253
718
$1.29M 0.02%
21,677
-3,129
719
$1.28M 0.02%
9,100
+56
720
$1.28M 0.02%
20,253
+5,446
721
$1.28M 0.02%
15,104
-6,889
722
$1.27M 0.02%
208,981
+516
723
$1.27M 0.02%
36,825
-1,955
724
$1.27M 0.02%
7,778
+6,655
725
$1.26M 0.02%
1,747
+539
27 28
29
30 31