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
1176
$141K ﹤0.01%
2,219
-333
1177
$139K ﹤0.01%
893
-55
1178
$137K ﹤0.01%
1,404
-421
1179
$134K ﹤0.01%
+433
1180
$134K ﹤0.01%
1,409
-37
1181
$133K ﹤0.01%
6,809
-3,611
1182
$133K ﹤0.01%
2,714
-1,045
1183
$133K ﹤0.01%
1,267
+644
1184
$133K ﹤0.01%
11,368
-175
1185
$131K ﹤0.01%
2,727
+806
1186
$130K ﹤0.01%
1,774
+469
1187
$130K ﹤0.01%
1,028
-67
1188
$129K ﹤0.01%
9,745
-2,433
1189
$127K ﹤0.01%
1,346
-82
1190
$127K ﹤0.01%
4,917
-63
1191
$126K ﹤0.01%
1,615
-1,634
1192
$124K ﹤0.01%
686
+107
1193
$124K ﹤0.01%
1,502
+368
1194
$124K ﹤0.01%
648
-525
1195
$124K ﹤0.01%
4,374
-4,065
1196
$123K ﹤0.01%
445
+25
1197
$123K ﹤0.01%
4,008
+155
1198
$121K ﹤0.01%
1,866
-453
1199
$121K ﹤0.01%
1,291
-358
1200
$117K ﹤0.01%
7,668
-25
46 47
48
49 50