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
1251
$76.5K ﹤0.01%
196
+61
1252
$76.5K ﹤0.01%
1,896
+1,087
1253
$75.8K ﹤0.01%
832
+113
1254
$75.5K ﹤0.01%
2,496
-370
1255
$74.5K ﹤0.01%
866
-156
1256
$73.3K ﹤0.01%
2,957
-507
1257
$72.8K ﹤0.01%
1,005
+2
1258
$71.9K ﹤0.01%
3,631
+505
1259
$71.3K ﹤0.01%
4,433
+1,914
1260
$70.7K ﹤0.01%
859
+271
1261
$69.8K ﹤0.01%
1,707
+3
1262
$69.7K ﹤0.01%
+2,632
1263
$69.3K ﹤0.01%
1,923
-7
1264
$69.1K ﹤0.01%
1,929
+429
1265
$67.1K ﹤0.01%
2,363
-421
1266
$66.9K ﹤0.01%
497
+295
1267
$66.9K ﹤0.01%
636
-149
1268
$61.5K ﹤0.01%
410
+42
1269
$61.5K ﹤0.01%
+3,196
1270
$61.2K ﹤0.01%
6,717
-1,089
1271
$60.9K ﹤0.01%
3,559
-1,342
1272
$60.7K ﹤0.01%
541
-115
1273
$60.5K ﹤0.01%
+2,638
1274
$60.1K ﹤0.01%
2,425
+259
1275
$59.2K ﹤0.01%
+2,362
49 50
51
52 53