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
826
$883K 0.02%
3,667
+1,611
827
$876K 0.01%
2,821
+1,542
828
$875K 0.01%
33,241
+14,713
829
$863K 0.01%
12,900
-96
830
$863K 0.01%
16,608
-4,326
831
$861K 0.01%
17,565
+631
832
$859K 0.01%
29,826
+1,021
833
$858K 0.01%
8,910
+43
834
$857K 0.01%
18,772
+717
835
$856K 0.01%
1,160
+68
836
$855K 0.01%
35,700
+1,357
837
$853K 0.01%
25,087
-182
838
$852K 0.01%
2,338
-251
839
$852K 0.01%
6,080
+367
840
$851K 0.01%
28,095
+1,084
841
$846K 0.01%
19,236
+29
842
$843K 0.01%
16,718
+2,164
843
$842K 0.01%
26,638
+1,180
844
$839K 0.01%
18,520
+903
845
$834K 0.01%
53,922
-189
846
$829K 0.01%
26,614
-344
847
$825K 0.01%
6,817
+344
848
$818K 0.01%
305,198
+73,627
849
$816K 0.01%
54,980
-4,108
850
$815K 0.01%
10,055
-189
32 33
34
35 36