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
751
$1.11M 0.02%
5,122
+155
752
$1.11M 0.02%
3,934
-372
753
$1.11M 0.02%
6,847
+2,180
754
$1.11M 0.02%
5,477
+597
755
$1.1M 0.02%
22,430
+20,820
756
$1.1M 0.02%
1,947
-146
757
$1.1M 0.02%
67,607
-3,640
758
$1.1M 0.02%
20,041
-641
759
$1.09M 0.02%
8,467
-175
760
$1.08M 0.02%
61,898
-95
761
$1.08M 0.02%
+17,727
762
$1.08M 0.02%
19,597
+1,906
763
$1.07M 0.02%
150,291
+56,261
764
$1.07M 0.02%
458
+92
765
$1.07M 0.02%
4,115
-7
766
$1.06M 0.02%
32,644
-4,022
767
$1.06M 0.02%
+7,087
768
$1.06M 0.02%
12,655
+4,412
769
$1.05M 0.02%
26,072
+2,687
770
$1.05M 0.02%
10,217
-341
771
$1.05M 0.02%
52,556
-468
772
$1.05M 0.02%
58,022
+20,900
773
$1.05M 0.02%
9,555
-1,320
774
$1.05M 0.02%
4,544
+4,179
775
$1.04M 0.02%
4,763
+242
29 30
31
32 33