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
1376
$13.3K ﹤0.01%
251
-274
1377
$13.1K ﹤0.01%
5,009
-481
1378
$11.8K ﹤0.01%
424
-84
1379
$11.6K ﹤0.01%
1,965
-222
1380
$11.5K ﹤0.01%
9,898
-252
1381
$10.1K ﹤0.01%
1,136
-34
1382
$9.21K ﹤0.01%
567
-8
1383
$8.39K ﹤0.01%
469
-3
1384
$8.32K ﹤0.01%
368
-5
1385
$7.29K ﹤0.01%
2
1386
$7.21K ﹤0.01%
91
1387
$7.03K ﹤0.01%
560
-3
1388
$6.89K ﹤0.01%
42
1389
$6.75K ﹤0.01%
4,654
-106
1390
$6.19K ﹤0.01%
392
-732
1391
$6.03K ﹤0.01%
101
-1
1392
$5.82K ﹤0.01%
508
-6
1393
$5.68K ﹤0.01%
144
-1
1394
$5.23K ﹤0.01%
357
-5
1395
$5.14K ﹤0.01%
203
-4
1396
$4.82K ﹤0.01%
128
1397
$4.65K ﹤0.01%
496
-134
1398
$4.48K ﹤0.01%
120
-33
1399
$4.39K ﹤0.01%
59
-1
1400
$4.19K ﹤0.01%
693
-169
54 55
56
57 58