AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.9M
3
+$2.66M
4
HPE icon
Hewlett Packard
HPE
+$2.65M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.54M

Top Sells

1
+$9.26M
2
+$7.77M
3
+$6.69M
4
TDS icon
Telephone and Data Systems
TDS
+$5.48M
5
CSCO icon
Cisco
CSCO
+$4.91M

Sector Composition

1 Technology 18.32%
2 Industrials 12.18%
3 Financials 10.62%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.11%
49,416
+168
227
$6.35M 0.11%
603,758
+179,032
228
$6.34M 0.11%
135,494
+29,483
229
$6.29M 0.11%
107,912
+11,751
230
$6.28M 0.11%
73,770
+10,141
231
$6.25M 0.11%
7,862
+121
232
$6.23M 0.11%
522,984
-2,323
233
$6.22M 0.11%
297,258
-14,267
234
$6.21M 0.11%
520,702
-2,887
235
$6.21M 0.11%
550,035
-961
236
$6.18M 0.11%
29,615
-9,215
237
$6.15M 0.11%
152,333
+15,206
238
$6.15M 0.11%
568,664
+79,735
239
$6.13M 0.11%
54,004
+424
240
$6.13M 0.11%
787,472
-107,425
241
$6.1M 0.11%
51,119
-5,751
242
$6.08M 0.11%
157,099
+23,023
243
$6.07M 0.11%
251,748
+2,620
244
$6.04M 0.11%
96,212
+5,390
245
$6.04M 0.11%
564,323
+236,514
246
$6.01M 0.11%
37,748
-524
247
$6.01M 0.11%
404,982
-1,970
248
$6M 0.11%
619,704
-64,625
249
$5.99M 0.11%
273,079
+48,769
250
$5.99M 0.11%
580,533
+53,744
8 9
10
11 12