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
1076
$280K ﹤0.01%
4,943
-19
1077
$279K ﹤0.01%
1,828
-110
1078
$277K ﹤0.01%
6,948
-1,868
1079
$277K ﹤0.01%
6,652
-24
1080
$276K ﹤0.01%
1,083
+107
1081
$270K ﹤0.01%
10,675
+3,065
1082
$268K ﹤0.01%
2,231
+253
1083
$264K ﹤0.01%
2,926
-1,300
1084
$260K ﹤0.01%
6,182
-103
1085
$258K ﹤0.01%
1,553
+193
1086
$254K ﹤0.01%
4,816
-229
1087
$252K ﹤0.01%
3,008
+1,269
1088
$251K ﹤0.01%
1,748
+120
1089
$248K ﹤0.01%
5,917
-2,970
1090
$246K ﹤0.01%
17,045
-14,674
1091
$246K ﹤0.01%
7,163
-1,512
1092
$239K ﹤0.01%
492
+47
1093
$238K ﹤0.01%
2,424
-416
1094
$238K ﹤0.01%
1,047
-380
1095
$234K ﹤0.01%
12,166
-378
1096
$231K ﹤0.01%
1,753
-9
1097
$230K ﹤0.01%
11,130
-43
1098
$229K ﹤0.01%
2,413
-24
1099
$228K ﹤0.01%
7,238
-1,403
1100
$226K ﹤0.01%
8,089
-176
42 43
44
45 46