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
176
$8.07M 0.14%
28,906
+137
177
$8.07M 0.14%
440,640
+78,899
178
$8.03M 0.14%
26,304
-4,779
179
$8.02M 0.14%
78,118
-4,635
180
$7.94M 0.13%
60,524
-11,754
181
$7.84M 0.13%
50,553
-61,736
182
$7.84M 0.13%
641,929
+77,606
183
$7.77M 0.13%
158,522
-5,121
184
$7.76M 0.13%
24,033
+1,297
185
$7.74M 0.13%
98,439
+1,404
186
$7.65M 0.13%
850,420
+36,667
187
$7.62M 0.13%
331,393
+149,330
188
$7.62M 0.13%
81,759
-10,887
189
$7.58M 0.13%
272,598
-481
190
$7.57M 0.13%
30,729
+1,114
191
$7.56M 0.13%
303,358
-78,586
192
$7.54M 0.13%
439,258
+18,380
193
$7.47M 0.13%
91,859
+2,867
194
$7.47M 0.13%
96,611
-7,071
195
$7.46M 0.13%
149,367
+20,777
196
$7.46M 0.13%
194,425
+6,506
197
$7.45M 0.13%
755,009
+23,949
198
$7.41M 0.13%
44,314
+5,263
199
$7.41M 0.13%
391,629
+8,878
200
$7.37M 0.13%
56,819
+2,815
6 7
8
9 10