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
1026
$362K 0.01%
+3,666
1027
$357K 0.01%
5,454
-545
1028
$355K 0.01%
14,873
-599
1029
$355K 0.01%
10,788
+2,843
1030
$351K 0.01%
751
-55
1031
$350K 0.01%
234
1032
$349K 0.01%
4,481
-1,326
1033
$345K 0.01%
37,534
+1,155
1034
$344K 0.01%
1,800
-592
1035
$343K 0.01%
2,046
-45
1036
$342K 0.01%
+4,199
1037
$340K 0.01%
2,582
-196
1038
$340K 0.01%
+1,684
1039
$338K 0.01%
19,852
-2,415
1040
$337K 0.01%
2,343
-180
1041
$335K 0.01%
2,614
-158
1042
$328K 0.01%
17,441
-13,839
1043
$327K 0.01%
2,893
+206
1044
$325K 0.01%
2,229
-411
1045
$324K 0.01%
6,959
-227
1046
$322K 0.01%
1,281
-1,240
1047
$321K 0.01%
5,589
+377
1048
$321K 0.01%
1,148
+2
1049
$317K 0.01%
12,596
-597
1050
$315K 0.01%
19,381
-332
40 41
42
43 44