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
1051
$313K 0.01%
5,395
-1,663
1052
$313K 0.01%
4,706
-18
1053
$310K 0.01%
65,562
+5,701
1054
$309K 0.01%
5,514
-439
1055
$309K 0.01%
1,112
-270
1056
$308K 0.01%
7,580
+2,998
1057
$305K 0.01%
38,852
-884
1058
$305K 0.01%
21,568
-1,267
1059
$305K 0.01%
8,230
-184
1060
$302K 0.01%
4,654
-585
1061
$298K 0.01%
8,885
-399
1062
$295K 0.01%
24,312
-689
1063
$295K 0.01%
3,416
+146
1064
$294K 0.01%
36,062
-1,281
1065
$293K 0.01%
1,364
-79
1066
$292K 0.01%
3,334
-777
1067
$291K ﹤0.01%
13,640
+173
1068
$290K ﹤0.01%
4,856
-856
1069
$289K ﹤0.01%
1,987
-463
1070
$288K ﹤0.01%
8,149
+184
1071
$285K ﹤0.01%
1,069
+58
1072
$285K ﹤0.01%
3,477
-1,401
1073
$284K ﹤0.01%
3,931
-633
1074
$283K ﹤0.01%
1,198
+130
1075
$281K ﹤0.01%
3,855
-2,435
41 42
43
44 45