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
851
$815K 0.01%
21,790
-274
852
$815K 0.01%
7,655
-930
853
$814K 0.01%
169,245
-16,001
854
$811K 0.01%
23,346
+5,408
855
$807K 0.01%
28,584
-10,019
856
$807K 0.01%
12,554
+499
857
$801K 0.01%
11,389
+9,879
858
$799K 0.01%
4,643
-59
859
$796K 0.01%
59,707
+137
860
$795K 0.01%
11,812
+397
861
$793K 0.01%
4,738
+171
862
$789K 0.01%
35,147
-33,457
863
$789K 0.01%
11,700
-53
864
$782K 0.01%
11,779
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865
$777K 0.01%
51,815
-79,837
866
$773K 0.01%
121,714
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867
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66,210
-63,031
868
$770K 0.01%
6,420
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869
$767K 0.01%
7,362
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870
$764K 0.01%
142,244
-11,073
871
$762K 0.01%
25,703
-1,951
872
$756K 0.01%
23,182
-538
873
$747K 0.01%
10,432
-1,989
874
$745K 0.01%
11,139
+4,199
875
$744K 0.01%
31,064
-14,119
33 34
35
36 37