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
151
$9.18M 0.16%
139,952
+4,458
152
$9.09M 0.15%
154,677
+2,800
153
$9.07M 0.15%
92,228
+1,081
154
$9.07M 0.15%
42,602
+2,334
155
$9.05M 0.15%
68,759
+11,989
156
$9.04M 0.15%
347,292
+59,261
157
$9.04M 0.15%
442,884
+17,336
158
$8.94M 0.15%
268,712
-77,008
159
$8.84M 0.15%
139,082
+2,129
160
$8.78M 0.15%
535,083
+32,436
161
$8.77M 0.15%
157,021
-41,397
162
$8.76M 0.15%
119,986
+11,041
163
$8.73M 0.15%
1,001,455
-214,634
164
$8.7M 0.15%
103,147
-4,765
165
$8.55M 0.15%
1,133,739
-34,367
166
$8.53M 0.14%
805,715
+114,394
167
$8.53M 0.14%
17,581
-1,871
168
$8.51M 0.14%
21,936
+446
169
$8.5M 0.14%
92,304
+675
170
$8.47M 0.14%
380,023
+30,741
171
$8.41M 0.14%
1,034,011
-271,709
172
$8.4M 0.14%
360,864
+16,260
173
$8.35M 0.14%
1,018,506
-17,776
174
$8.23M 0.14%
82,865
+7,255
175
$8.21M 0.14%
156,778
+11,417
5 6
7
8 9