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
926
$624K 0.01%
121,417
+281
927
$622K 0.01%
+69,098
928
$621K 0.01%
42,424
+4,395
929
$618K 0.01%
26,430
-1,551
930
$618K 0.01%
5,536
+2,189
931
$614K 0.01%
13,941
-1,503
932
$603K 0.01%
3,403
-131
933
$597K 0.01%
7,249
-222
934
$591K 0.01%
11,035
+1,323
935
$590K 0.01%
15,829
+8,903
936
$587K 0.01%
7,621
-26
937
$586K 0.01%
1,309
+147
938
$586K 0.01%
6,152
-2,470
939
$584K 0.01%
+30,226
940
$583K 0.01%
12,985
+1,060
941
$581K 0.01%
5,778
+32
942
$581K 0.01%
6,091
-456
943
$578K 0.01%
55,809
+8,269
944
$576K 0.01%
6,390
+1,972
945
$573K 0.01%
3,274
-1,113
946
$569K 0.01%
55,980
+95
947
$568K 0.01%
3,853
-19
948
$567K 0.01%
145,670
+101,086
949
$564K 0.01%
13,136
+47
950
$563K 0.01%
6,664
+3,896
36 37
38
39 40