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
901
$679K 0.01%
4,798
-108
902
$677K 0.01%
13,320
-180
903
$674K 0.01%
106,246
+244
904
$673K 0.01%
2,246
-737
905
$668K 0.01%
136,972
-1,850
906
$666K 0.01%
3,744
-9
907
$666K 0.01%
21,628
+1,070
908
$665K 0.01%
15,984
+4,543
909
$663K 0.01%
8,075
-724
910
$661K 0.01%
19,058
+13,151
911
$660K 0.01%
2,623
-2,776
912
$657K 0.01%
12,656
-47
913
$657K 0.01%
22,499
+466
914
$655K 0.01%
85,231
+143
915
$654K 0.01%
5,059
+93
916
$653K 0.01%
28,468
-2,171
917
$643K 0.01%
25,372
+440
918
$638K 0.01%
4,507
-530
919
$633K 0.01%
8,912
+82
920
$633K 0.01%
6,416
-179
921
$631K 0.01%
3,609
-156
922
$630K 0.01%
1,893
+51
923
$627K 0.01%
+58,065
924
$627K 0.01%
43,327
-54,260
925
$626K 0.01%
9,990
+3,264
35 36
37
38 39