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
1226
$89.5K ﹤0.01%
+11,388
1227
$89.2K ﹤0.01%
3,220
+188
1228
$88.6K ﹤0.01%
3,301
+1,585
1229
$87K ﹤0.01%
4,941
+736
1230
$86.3K ﹤0.01%
1,346
-1,655
1231
$84.9K ﹤0.01%
2,809
+1,422
1232
$84.3K ﹤0.01%
435
+10
1233
$84K ﹤0.01%
4,225
-1,056
1234
$83.5K ﹤0.01%
13,805
+17
1235
$83.1K ﹤0.01%
1,040
-1,506
1236
$82.5K ﹤0.01%
317
-19
1237
$82K ﹤0.01%
1,155
-382
1238
$81.9K ﹤0.01%
786
+323
1239
$81.8K ﹤0.01%
316
-55
1240
$81.6K ﹤0.01%
962
-353
1241
$81.5K ﹤0.01%
283
+46
1242
$81.1K ﹤0.01%
855
+178
1243
$80.9K ﹤0.01%
4,491
+360
1244
$79.9K ﹤0.01%
450
-109
1245
$78.9K ﹤0.01%
545
-434
1246
$77.7K ﹤0.01%
6,802
+35
1247
$77.1K ﹤0.01%
2,257
-373
1248
$76.9K ﹤0.01%
1,342
+871
1249
$76.8K ﹤0.01%
3,093
+306
1250
$76.7K ﹤0.01%
3,798
+1,362
48 49
50
51 52