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
1126
$192K ﹤0.01%
780
+56
1127
$192K ﹤0.01%
5,547
-335
1128
$192K ﹤0.01%
1,391
-736
1129
$192K ﹤0.01%
3,958
-692
1130
$190K ﹤0.01%
126,922
-2,927
1131
$186K ﹤0.01%
753
+236
1132
$184K ﹤0.01%
4,661
+1,967
1133
$183K ﹤0.01%
1,184
-72
1134
$183K ﹤0.01%
592
+186
1135
$182K ﹤0.01%
4,639
-3,947
1136
$181K ﹤0.01%
14,885
-1,553
1137
$181K ﹤0.01%
6,036
-249
1138
$180K ﹤0.01%
6,415
+130
1139
$180K ﹤0.01%
3,366
-23
1140
$178K ﹤0.01%
7,106
-6,076
1141
$176K ﹤0.01%
1,577
+802
1142
$174K ﹤0.01%
758
+381
1143
$173K ﹤0.01%
+4,993
1144
$172K ﹤0.01%
4,240
+71
1145
$169K ﹤0.01%
9,934
+4,191
1146
$167K ﹤0.01%
6,068
-23
1147
$166K ﹤0.01%
1,368
+356
1148
$164K ﹤0.01%
1,953
+163
1149
$164K ﹤0.01%
14,111
+4,433
1150
$162K ﹤0.01%
26,843
+1,467
44 45
46
47 48