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
1501
– –
-1,131
1502
– –
-98,733
1503
– –
-882
1504
– –
-16,264
1505
– –
-1,830
1506
– –
-1,448
1507
– –
-3,434
1508
– –
-236
1509
– –
-7,312
1510
– –
-886
1511
– –
-503,728
1512
– –
-428
1513
– –
-2,374
1514
– –
-436
1515
– –
-723,679
1516
– –
-15,559
1517
– –
-1,198
1518
– –
-369,270
1519
– –
-26,725
1520
– –
-2,942
1521
– –
-42
1522
– –
-21,543
1523
– –
-8,846
1524
– –
-2,134
1525
– –
-418
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