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
1151
$162K ﹤0.01%
536
+122
1152
$161K ﹤0.01%
831
-120
1153
$160K ﹤0.01%
3,930
-2,275
1154
$159K ﹤0.01%
5,354
+82
1155
$159K ﹤0.01%
5,251
+2,558
1156
$154K ﹤0.01%
+1,836
1157
$153K ﹤0.01%
+6,107
1158
$153K ﹤0.01%
+3,029
1159
$153K ﹤0.01%
+3,316
1160
$153K ﹤0.01%
+4,055
1161
$153K ﹤0.01%
19
-1
1162
$152K ﹤0.01%
+3,077
1163
$152K ﹤0.01%
+3,053
1164
$152K ﹤0.01%
+3,268
1165
$152K ﹤0.01%
+2,576
1166
$151K ﹤0.01%
2,796
-289
1167
$151K ﹤0.01%
473
+17
1168
$151K ﹤0.01%
424
-11
1169
$151K ﹤0.01%
+2,958
1170
$149K ﹤0.01%
4,089
+321
1171
$148K ﹤0.01%
3,487
-1,305
1172
$147K ﹤0.01%
+5,572
1173
$144K ﹤0.01%
1,137
+299
1174
$142K ﹤0.01%
723
+246
1175
$142K ﹤0.01%
832
+171
45 46
47
48 49