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
1101
$226K ﹤0.01%
858
-19
1102
$225K ﹤0.01%
55,259
-2,746
1103
$224K ﹤0.01%
6,259
-1,679
1104
$223K ﹤0.01%
+827
1105
$223K ﹤0.01%
8,606
-118
1106
$222K ﹤0.01%
4,716
-73
1107
$220K ﹤0.01%
2,929
+180
1108
$219K ﹤0.01%
2,857
-1,712
1109
$219K ﹤0.01%
847
-8
1110
$219K ﹤0.01%
7,735
-35
1111
$216K ﹤0.01%
2,705
+599
1112
$216K ﹤0.01%
1,602
-46
1113
$216K ﹤0.01%
2,539
-1,338
1114
$214K ﹤0.01%
1,747
+282
1115
$214K ﹤0.01%
4,553
+25
1116
$212K ﹤0.01%
2,234
+701
1117
$212K ﹤0.01%
6,574
+248
1118
$210K ﹤0.01%
1,193
+859
1119
$209K ﹤0.01%
19,271
-46
1120
$204K ﹤0.01%
8,396
+2,007
1121
$204K ﹤0.01%
3,422
+797
1122
$199K ﹤0.01%
2,729
-28
1123
$199K ﹤0.01%
8,927
-3,475
1124
$196K ﹤0.01%
1,823
-682
1125
$196K ﹤0.01%
4,118
+1,628
43 44
45
46 47