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
1301
$44.3K ﹤0.01%
2,404
+962
1302
$44.2K ﹤0.01%
2,585
+15
1303
$43.5K ﹤0.01%
218
-137
1304
$42.6K ﹤0.01%
609
-661
1305
$42.4K ﹤0.01%
+142
1306
$41.6K ﹤0.01%
314
-229
1307
$40.4K ﹤0.01%
+380
1308
$40.2K ﹤0.01%
430
-217
1309
$39.7K ﹤0.01%
92
-9
1310
$39.4K ﹤0.01%
197
-80
1311
$39.4K ﹤0.01%
959
-912
1312
$39.2K ﹤0.01%
1,100
-11
1313
$38.9K ﹤0.01%
737
+4
1314
$38.8K ﹤0.01%
1,279
-1,252
1315
$38.4K ﹤0.01%
+667
1316
$38K ﹤0.01%
+118
1317
$36.6K ﹤0.01%
230
+51
1318
$36.4K ﹤0.01%
920
+357
1319
$36K ﹤0.01%
731
-389
1320
$34.3K ﹤0.01%
230
+51
1321
$33K ﹤0.01%
1,013
-117
1322
$33K ﹤0.01%
2,855
-1,037
1323
$33K ﹤0.01%
+380
1324
$32.8K ﹤0.01%
807
-295
1325
$30.7K ﹤0.01%
1,133
+6
51 52
53
54 55