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
776
$1.03M 0.02%
10,403
-4,388
777
$1.02M 0.02%
86,126
-5,839
778
$1.02M 0.02%
36,867
+3,763
779
$1.01M 0.02%
63,337
+3,121
780
$1.01M 0.02%
18,712
-261
781
$1.01M 0.02%
13,712
+2,599
782
$996K 0.02%
+51,371
783
$994K 0.02%
2,024
-6
784
$990K 0.02%
27,751
+287
785
$990K 0.02%
17,389
+1,877
786
$989K 0.02%
11,846
-17,934
787
$988K 0.02%
9,874
+85
788
$986K 0.02%
46,850
-73,388
789
$983K 0.02%
6,867
+3,501
790
$983K 0.02%
2,798
+1,793
791
$979K 0.02%
118,428
-17,640
792
$978K 0.02%
12,037
-129
793
$976K 0.02%
128,107
+5,833
794
$975K 0.02%
17,118
+3,680
795
$975K 0.02%
65,448
-95,938
796
$974K 0.02%
90,156
-3,062
797
$972K 0.02%
+138,702
798
$970K 0.02%
24,366
-604
799
$961K 0.02%
6,599
-103
800
$957K 0.02%
10,020
-2,483
30 31
32
33 34