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
1351
$24K ﹤0.01%
+1,137
1352
$23.1K ﹤0.01%
231
-61
1353
$22.6K ﹤0.01%
1,851
-1,772
1354
$22.3K ﹤0.01%
671
-181
1355
$21.9K ﹤0.01%
2,520
-55
1356
$21.9K ﹤0.01%
44
1357
$21.5K ﹤0.01%
591
-303
1358
$21.4K ﹤0.01%
936
-131
1359
$21.2K ﹤0.01%
18
1360
$20K ﹤0.01%
+214
1361
$19.5K ﹤0.01%
543
-5
1362
$19.3K ﹤0.01%
3,349
-78
1363
$19K ﹤0.01%
270
-4
1364
$17.7K ﹤0.01%
246
-66
1365
$17.6K ﹤0.01%
586
-157
1366
$17.6K ﹤0.01%
620
-6
1367
$16.4K ﹤0.01%
488
-32
1368
$16.4K ﹤0.01%
599
-41
1369
$16.3K ﹤0.01%
1,997
-157
1370
$15.9K ﹤0.01%
737
-10
1371
$15.7K ﹤0.01%
1,154
-122
1372
$14.8K ﹤0.01%
200
+43
1373
$14.4K ﹤0.01%
2,892
-428
1374
$14.4K ﹤0.01%
474
-82
1375
$14.3K ﹤0.01%
1,089
-10
53 54
55
56 57