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
201
$7.37M 0.13%
57,153
-10,323
202
$7.36M 0.13%
31,075
+3,491
203
$7.34M 0.12%
186,853
+29,754
204
$7.31M 0.12%
29,766
+1,722
205
$7.3M 0.12%
460,921
-1,071
206
$7.24M 0.12%
576,536
+53,552
207
$7.21M 0.12%
52,979
+1,860
208
$7.2M 0.12%
727,118
-1,787
209
$7.2M 0.12%
719,607
+55,646
210
$7.19M 0.12%
229,911
+38,660
211
$7.14M 0.12%
121,836
+13,886
212
$7.14M 0.12%
554,159
-105,697
213
$7.1M 0.12%
22,542
-1,188
214
$7.09M 0.12%
606,897
+56,862
215
$7.06M 0.12%
30,293
+1,038
216
$7.05M 0.12%
573,577
+52,875
217
$7.04M 0.12%
83,256
-1,924
218
$7.02M 0.12%
28,426
+1,136
219
$7.02M 0.12%
251,345
-103,133
220
$7.01M 0.12%
1,330,900
+41,453
221
$6.99M 0.12%
110,388
+14,176
222
$6.98M 0.12%
11,357
+1,875
223
$6.96M 0.12%
216,198
-55,280
224
$6.93M 0.12%
79,112
-3,075
225
$6.81M 0.12%
40,928
+3,180
7 8
9
10 11