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
1276
$58.6K ﹤0.01%
827
-23
1277
$58.4K ﹤0.01%
11,059
+4,145
1278
$57.9K ﹤0.01%
207
-21
1279
$57.2K ﹤0.01%
5,973
+2,351
1280
$57K ﹤0.01%
109
1281
$57K ﹤0.01%
4,655
-16,403
1282
$56.6K ﹤0.01%
319
+297
1283
$56.4K ﹤0.01%
1,621
+8
1284
$56.3K ﹤0.01%
285
+173
1285
$55.6K ﹤0.01%
295
+276
1286
$55.6K ﹤0.01%
1,021
+6
1287
$53.8K ﹤0.01%
3,587
+1,324
1288
$53.2K ﹤0.01%
849
+794
1289
$52.9K ﹤0.01%
612
+10
1290
$51.9K ﹤0.01%
1,560
-729
1291
$51.5K ﹤0.01%
1,173
-6
1292
$51.5K ﹤0.01%
271
+254
1293
$50.9K ﹤0.01%
657
-365
1294
$50.4K ﹤0.01%
754
-13,990
1295
$49.9K ﹤0.01%
353
+331
1296
$49.8K ﹤0.01%
4,147
+3,893
1297
$48.5K ﹤0.01%
2,706
+16
1298
$46.5K ﹤0.01%
601
+39
1299
$44.4K ﹤0.01%
1,125
-5
1300
$44.3K ﹤0.01%
3,023
+1,967
50 51
52
53 54