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
251
$5.97M 0.11%
145,361
+42,870
252
$5.93M 0.11%
529,834
+50,777
253
$5.93M 0.11%
191,251
+26,663
254
$5.93M 0.11%
323,590
+46,406
255
$5.91M 0.11%
29,255
-936
256
$5.91M 0.11%
389,312
+88,529
257
$5.9M 0.11%
26,486
+1,941
258
$5.9M 0.11%
32,239
+1,643
259
$5.82M 0.1%
558,344
+179,476
260
$5.81M 0.1%
74,557
-10,677
261
$5.81M 0.1%
112,141
-6,403
262
$5.79M 0.1%
669,868
+65,375
263
$5.79M 0.1%
115,477
-27,270
264
$5.74M 0.1%
213,717
-58,038
265
$5.72M 0.1%
658,926
+20,803
266
$5.7M 0.1%
185,327
-6,627
267
$5.68M 0.1%
25,972
+3,839
268
$5.68M 0.1%
337,737
+131,326
269
$5.67M 0.1%
56,770
-5,769
270
$5.64M 0.1%
813,753
+69,979
271
$5.57M 0.1%
959,832
+64,141
272
$5.54M 0.1%
28,580
+2,646
273
$5.54M 0.1%
107,950
-22,013
274
$5.53M 0.1%
33,300
-44
275
$5.51M 0.1%
353,015
-89,294
9 10
11
12 13