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
51
$18.1M 0.31%
23,671
-425
52
$17.3M 0.29%
1,326,580
-77,740
53
$17.2M 0.29%
1,187,800
+260,070
54
$16.9M 0.29%
234,438
+6
55
$16.8M 0.29%
100,612
+259
56
$16.7M 0.28%
72,086
-2,005
57
$16.6M 0.28%
70,472
+1,533
58
$16.2M 0.28%
112,179
-4,661
59
$15.8M 0.27%
20,880
+3,865
60
$15.6M 0.27%
573,656
-13,317
61
$15.6M 0.26%
84,580
+11,945
62
$15.5M 0.26%
265,081
-22,766
63
$15.4M 0.26%
229,253
-12,807
64
$15M 0.25%
43,368
+5,863
65
$14.5M 0.25%
74,133
+1,102
66
$14.3M 0.24%
12,225
-126
67
$14.2M 0.24%
97,676
+2,218
68
$14.1M 0.24%
54,242
+1,768
69
$14.1M 0.24%
59,351
+812
70
$14M 0.24%
56,875
+3,558
71
$14M 0.24%
2,452,235
+65,913
72
$14M 0.24%
894,988
+95,952
73
$13.9M 0.24%
323,682
-98,681
74
$13.9M 0.24%
37,050
-1,554
75
$13.7M 0.23%
558,702
+60,353
1 2
3
4 5