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
1451
$221 ﹤0.01%
130
1452
$197 ﹤0.01%
3
1453
– –
-591,129
1454
– –
-114,268
1455
– –
-139
1456
– –
-187
1457
– –
-2,585
1458
– –
-1,066
1459
– –
-910
1460
– –
-76
1461
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-147
1462
– –
-5,453
1463
– –
-311
1464
– –
-4,226
1465
– –
-665
1466
– –
-227
1467
– –
-8,191
1468
– –
-9,132
1469
– –
-951
1470
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-766
1471
– –
-251
1472
– –
-46
1473
– –
-989
1474
$0 ﹤0.01%
11
-3
1475
– –
-350
57 58
59
60 61