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
801
$954K 0.02%
4,465
-129
802
$953K 0.02%
63,861
-36,266
803
$951K 0.02%
33,638
-855
804
$951K 0.02%
3,475
+561
805
$951K 0.02%
183,593
+177,422
806
$949K 0.02%
42,228
-1,310
807
$940K 0.02%
36,867
-1,984
808
$929K 0.02%
69,435
-1,594
809
$926K 0.02%
16,368
+1,296
810
$923K 0.02%
23,908
+6,256
811
$923K 0.02%
22,337
-295
812
$921K 0.02%
16,237
+197
813
$919K 0.02%
+94,246
814
$913K 0.02%
7,024
-10,193
815
$910K 0.02%
29,213
-1,361
816
$906K 0.02%
29,351
+774
817
$904K 0.02%
6,515
-2,167
818
$896K 0.02%
42,674
+21,357
819
$896K 0.02%
14,693
+317
820
$895K 0.02%
51,775
-3,613
821
$895K 0.02%
+66,163
822
$890K 0.02%
47,232
+2,937
823
$889K 0.02%
17,308
-62
824
$888K 0.02%
67,183
-16,353
825
$884K 0.02%
9,289
+312
31 32
33
34 35