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
1426
$1.74K ﹤0.01%
86
-3
1427
$1.71K ﹤0.01%
148
1428
$1.52K ﹤0.01%
235
-2
1429
$1.51K ﹤0.01%
371
-5
1430
$1.34K ﹤0.01%
667
-10
1431
$1.28K ﹤0.01%
198
-2
1432
$1.24K ﹤0.01%
155
1433
$1.01K ﹤0.01%
36
-1
1434
$999 ﹤0.01%
28
-2
1435
$971 ﹤0.01%
30
-1
1436
$950 ﹤0.01%
60
-16
1437
$904 ﹤0.01%
54
-9
1438
$857 ﹤0.01%
414
-88
1439
$826 ﹤0.01%
52
-3
1440
$782 ﹤0.01%
82
-22
1441
$665 ﹤0.01%
42
-3
1442
$590 ﹤0.01%
16
1443
$555 ﹤0.01%
27
-3
1444
$505 ﹤0.01%
35
-10
1445
$410 ﹤0.01%
11
1446
$383 ﹤0.01%
45
1447
$371 ﹤0.01%
23
-6
1448
$362 ﹤0.01%
376
-4
1449
$283 ﹤0.01%
18
-3
1450
$258 ﹤0.01%
51
-3
56 57
58
59 60