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
101
$11.7M 0.2%
855,843
+59,074
102
$11.5M 0.2%
25,822
+1,907
103
$11.5M 0.2%
304,201
-7,865
104
$11.5M 0.2%
90,732
-4,118
105
$11.5M 0.19%
35,545
+5,143
106
$11.4M 0.19%
267,636
-4,179
107
$11.4M 0.19%
85,247
+10,348
108
$11.3M 0.19%
41,241
-73
109
$11.3M 0.19%
36,658
+1,548
110
$11.2M 0.19%
1,371,038
+242,346
111
$11.1M 0.19%
78,442
+7,688
112
$11.1M 0.19%
11,630
+719
113
$11.1M 0.19%
143,658
+26,111
114
$11.1M 0.19%
64,692
+427
115
$11M 0.19%
36,324
-1,978
116
$10.8M 0.18%
214,920
+22,909
117
$10.8M 0.18%
15,798
-1,539
118
$10.7M 0.18%
36,311
-2,849
119
$10.6M 0.18%
46,352
+3,835
120
$10.6M 0.18%
77,263
+2,706
121
$10.6M 0.18%
21,796
-437
122
$10.6M 0.18%
88,421
+6,367
123
$10.6M 0.18%
96,586
+2,540
124
$10.6M 0.18%
47,820
+6,921
125
$10.5M 0.18%
170,809
-23
3 4
5
6 7