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
1001
$429K 0.01%
10,605
-7,513
1002
$423K 0.01%
19,600
+2,429
1003
$421K 0.01%
2,966
-389
1004
$420K 0.01%
7,059
-122
1005
$416K 0.01%
10,295
-79
1006
$412K 0.01%
+4,425
1007
$411K 0.01%
2,627
-41
1008
$399K 0.01%
26,784
-51
1009
$396K 0.01%
4,479
+1,301
1010
$395K 0.01%
3,110
+903
1011
$394K 0.01%
13,044
-3,218
1012
$391K 0.01%
13,854
-853
1013
$388K 0.01%
2,760
-699
1014
$386K 0.01%
43,426
-1,156
1015
$385K 0.01%
1,467
-22
1016
$381K 0.01%
1,614
-138
1017
$375K 0.01%
1,090
+478
1018
$371K 0.01%
3,654
-9
1019
$371K 0.01%
24,694
-594
1020
$367K 0.01%
5,527
-1
1021
$363K 0.01%
2,032
+452
1022
$363K 0.01%
7,183
-528
1023
$363K 0.01%
58,495
+98
1024
$362K 0.01%
1,773
-11
1025
$362K 0.01%
23,872
-1,106
39 40
41
42 43