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
1326
$30.6K ﹤0.01%
2,261
-599
1327
$30.5K ﹤0.01%
1,499
+331
1328
$30.4K ﹤0.01%
46
1329
$30.1K ﹤0.01%
1,114
+21
1330
$29.5K ﹤0.01%
514
+218
1331
$29.4K ﹤0.01%
430
1332
$28.8K ﹤0.01%
172
+38
1333
$28.6K ﹤0.01%
3,994
-15
1334
$28.1K ﹤0.01%
+1,360
1335
$27.9K ﹤0.01%
148
-26
1336
$27.4K ﹤0.01%
+747
1337
$27.4K ﹤0.01%
906
-12
1338
$27.3K ﹤0.01%
+452
1339
$26.7K ﹤0.01%
+465
1340
$26.2K ﹤0.01%
216
+188
1341
$26.2K ﹤0.01%
282
-2
1342
$26.1K ﹤0.01%
+582
1343
$26K ﹤0.01%
+737
1344
$25.9K ﹤0.01%
+453
1345
$25.9K ﹤0.01%
887
-275
1346
$25.8K ﹤0.01%
+122
1347
$25.3K ﹤0.01%
178
1348
$24.9K ﹤0.01%
+469
1349
$24.6K ﹤0.01%
3,193
-1,127
1350
$24.6K ﹤0.01%
+262
52 53
54
55 56