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
76
$13.7M 0.23%
504,378
+7,006
77
$13.5M 0.23%
180,039
-9,690
78
$13.5M 0.23%
141,791
-18,940
79
$13.4M 0.23%
111,640
+18,060
80
$13.2M 0.22%
20,947
+5
81
$13.2M 0.22%
293,347
-243,953
82
$13.1M 0.22%
48,286
+10,365
83
$13.1M 0.22%
1,016,545
+341,856
84
$12.8M 0.22%
91,367
+4,425
85
$12.7M 0.21%
27,695
+432
86
$12.6M 0.21%
17,588
-2,132
87
$12.6M 0.21%
1,287,933
-26,680
88
$12.6M 0.21%
79,023
+1,395
89
$12.5M 0.21%
1,368,641
+12,159
90
$12.4M 0.21%
1,022,137
+43,915
91
$12.3M 0.21%
457,368
-20,953
92
$12.3M 0.21%
320,679
+248,364
93
$12.2M 0.21%
51,523
-1,405
94
$12.1M 0.2%
606,770
+40,139
95
$12.1M 0.2%
32,644
+2,197
96
$12M 0.2%
70,538
-3,108
97
$12M 0.2%
43,941
-940
98
$11.8M 0.2%
34,821
+1,011
99
$11.8M 0.2%
39,217
+7,030
100
$11.8M 0.2%
108,192
+7,450
2 3
4
5 6