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
976
$489K 0.01%
1,826
-5
977
$488K 0.01%
12,127
-999
978
$485K 0.01%
47,645
+79
979
$484K 0.01%
3,440
-442
980
$484K 0.01%
32,365
+636
981
$475K 0.01%
68,637
-1,221
982
$474K 0.01%
24,145
+1,073
983
$474K 0.01%
2,649
-778
984
$472K 0.01%
14,339
-2,343
985
$471K 0.01%
46,939
-101,067
986
$464K 0.01%
5,483
-34,650
987
$462K 0.01%
2,891
+1,684
988
$460K 0.01%
11,464
-741
989
$456K 0.01%
101,053
-5,834
990
$449K 0.01%
13,192
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991
$448K 0.01%
8,998
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992
$441K 0.01%
27,994
-3,843
993
$440K 0.01%
3,323
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994
$440K 0.01%
2,789
-142
995
$438K 0.01%
21,532
-2,199
996
$436K 0.01%
15,499
+188
997
$435K 0.01%
10,265
-49
998
$434K 0.01%
35,537
-3,671
999
$432K 0.01%
+20,461
1000
$431K 0.01%
2,479
-54
38 39
40
41 42