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
876
$742K 0.01%
18,578
-502
877
$738K 0.01%
15,461
-1,931
878
$736K 0.01%
3,671
-152
879
$731K 0.01%
28,657
-4,917
880
$731K 0.01%
60,798
+15,073
881
$725K 0.01%
78,730
-4,834
882
$725K 0.01%
7,685
-467
883
$724K 0.01%
7,345
-183
884
$724K 0.01%
8,146
-54
885
$719K 0.01%
5,163
+2,911
886
$718K 0.01%
15,438
-2,702
887
$713K 0.01%
+128,429
888
$706K 0.01%
26,846
-4,654
889
$706K 0.01%
15,029
-2,636
890
$705K 0.01%
15,892
-2,778
891
$705K 0.01%
7,305
-1,273
892
$703K 0.01%
122,239
+45,820
893
$701K 0.01%
8,771
-1,516
894
$701K 0.01%
19,867
-91
895
$698K 0.01%
17,146
-372
896
$696K 0.01%
47,414
+355
897
$691K 0.01%
48,856
-13,030
898
$691K 0.01%
32,992
-5,483
899
$688K 0.01%
64,574
+148
900
$684K 0.01%
7,656
-1,315
34 35
36
37 38