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
1401
$4.19K ﹤0.01%
8,412
-86
1402
$4.18K ﹤0.01%
306
-2,618
1403
$3.97K ﹤0.01%
338
-45
1404
$3.83K ﹤0.01%
818
-71
1405
$3.73K ﹤0.01%
115
-4
1406
$3.57K ﹤0.01%
123
-32
1407
$3.53K ﹤0.01%
866
-74
1408
$3.44K ﹤0.01%
100
-16
1409
$3.37K ﹤0.01%
420
-6
1410
$3.2K ﹤0.01%
169
-2
1411
$3.17K ﹤0.01%
15
-2
1412
$3.13K ﹤0.01%
80
-13
1413
$3.12K ﹤0.01%
545
-27
1414
$2.84K ﹤0.01%
211
-25
1415
$2.77K ﹤0.01%
195
-53
1416
$2.76K ﹤0.01%
859
-113
1417
$2.41K ﹤0.01%
201
-15
1418
$2.24K ﹤0.01%
455
1419
$2.17K ﹤0.01%
453
-4
1420
$2.08K ﹤0.01%
103
-18
1421
$2.08K ﹤0.01%
45
1422
$2K ﹤0.01%
319
-27
1423
$1.9K ﹤0.01%
310
-21
1424
$1.88K ﹤0.01%
17
1425
$1.81K ﹤0.01%
288
-5
55 56
57
58 59