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
1201
$116K ﹤0.01%
1,565
+112
1202
$114K ﹤0.01%
1,346
-190
1203
$114K ﹤0.01%
1,084
+132
1204
$110K ﹤0.01%
662
+235
1205
$108K ﹤0.01%
1,595
-581
1206
$107K ﹤0.01%
813
+71
1207
$106K ﹤0.01%
607
-5
1208
$105K ﹤0.01%
297
-4
1209
$103K ﹤0.01%
5,557
-1,294
1210
$102K ﹤0.01%
1,365
-855
1211
$102K ﹤0.01%
1,393
+168
1212
$101K ﹤0.01%
399
-33
1213
$100K ﹤0.01%
2,800
+418
1214
$99.5K ﹤0.01%
1,085
+115
1215
$97.2K ﹤0.01%
7,621
+1
1216
$97K ﹤0.01%
2,506
+867
1217
$96.8K ﹤0.01%
5,940
+669
1218
$96.2K ﹤0.01%
1,902
-1,887
1219
$95.5K ﹤0.01%
767
+170
1220
$94.7K ﹤0.01%
1,024
+183
1221
$92.3K ﹤0.01%
2,959
-97
1222
$92.1K ﹤0.01%
1,005
+100
1223
$91.8K ﹤0.01%
1,452
-1,228
1224
$90K ﹤0.01%
2,697
+292
1225
$89.6K ﹤0.01%
6,978
-157
47 48
49
50 51