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
726
$1.25M 0.02%
15,853
+2,598
727
$1.24M 0.02%
34,177
+14,968
728
$1.24M 0.02%
56,498
-88,509
729
$1.23M 0.02%
4,155
-160
730
$1.23M 0.02%
25,773
+3,105
731
$1.23M 0.02%
16,207
-353
732
$1.23M 0.02%
3,793
+1,014
733
$1.21M 0.02%
3,111
-2,456
734
$1.21M 0.02%
46,205
+2,009
735
$1.2M 0.02%
13,121
+2,408
736
$1.2M 0.02%
25,849
-8,658
737
$1.2M 0.02%
6,486
+144
738
$1.18M 0.02%
101,870
-15,017
739
$1.17M 0.02%
73,378
+19,103
740
$1.16M 0.02%
101,705
-4,257
741
$1.15M 0.02%
15,431
-2,206
742
$1.15M 0.02%
5,622
+76
743
$1.15M 0.02%
8,610
-216
744
$1.13M 0.02%
13,607
-3,240
745
$1.13M 0.02%
13,420
+728
746
$1.13M 0.02%
8,799
+325
747
$1.12M 0.02%
64,203
+21,207
748
$1.12M 0.02%
32,008
+10,292
749
$1.12M 0.02%
24,883
+1,858
750
$1.12M 0.02%
8,590
-306
28 29
30
31 32