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
951
$558K 0.01%
18,081
+1,287
952
$557K 0.01%
59,610
+347
953
$556K 0.01%
4,207
-968
954
$556K 0.01%
8,376
+599
955
$551K 0.01%
5,063
+1,716
956
$551K 0.01%
4,157
+1,311
957
$549K 0.01%
235,466
-9,724
958
$543K 0.01%
4,399
-7
959
$543K 0.01%
132,494
-4,135
960
$541K 0.01%
24,601
+2,514
961
$534K 0.01%
7,215
+299
962
$531K 0.01%
10,781
-111
963
$530K 0.01%
5,494
-332
964
$528K 0.01%
27,499
+14,568
965
$520K 0.01%
2,561
+925
966
$516K 0.01%
2,688
-21
967
$505K 0.01%
38,914
-1,923
968
$505K 0.01%
87,944
-129,741
969
$502K 0.01%
35,943
+520
970
$497K 0.01%
13,298
-216
971
$494K 0.01%
4,432
+1,720
972
$494K 0.01%
16,456
-928
973
$493K 0.01%
48,880
-2,415
974
$492K 0.01%
275
-2
975
$490K 0.01%
11,231
+7,520
37 38
39
40 41