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
126
$10.5M 0.18%
82,709
+14,084
127
$10.5M 0.18%
30,799
+443
128
$10.4M 0.18%
58,292
-5,202
129
$10.2M 0.17%
18,714
-64
130
$10.2M 0.17%
25,926
+841
131
$10.1M 0.17%
1,160,051
+733,431
132
$10.1M 0.17%
879,610
+138,125
133
$10.1M 0.17%
438,768
-27,098
134
$10M 0.17%
418,094
-96,420
135
$10M 0.17%
520,711
-9,436
136
$10M 0.17%
176,262
+1,708
137
$9.93M 0.17%
858,422
+162,045
138
$9.87M 0.17%
153,654
+21,475
139
$9.86M 0.17%
657,478
-54,424
140
$9.86M 0.17%
33,791
-6,044
141
$9.68M 0.16%
735,609
+131,851
142
$9.66M 0.16%
889,974
+137,126
143
$9.56M 0.16%
211,930
+5,729
144
$9.51M 0.16%
958,805
-157,320
145
$9.45M 0.16%
739,152
-66,426
146
$9.45M 0.16%
154,465
-43,932
147
$9.44M 0.16%
37,578
-3,087
148
$9.4M 0.16%
57,979
-19,498
149
$9.2M 0.16%
324,954
+39,771
150
$9.2M 0.16%
61,364
-4,143
4 5
6
7 8