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
276
$5.49M 0.1%
149,738
+842
277
$5.44M 0.1%
351,359
+86,924
278
$5.42M 0.1%
51,426
-18,442
279
$5.39M 0.1%
58,714
+7,360
280
$5.38M 0.1%
49,496
-515
281
$5.38M 0.1%
7,338
-1,935
282
$5.32M 0.1%
374,456
-31,962
283
$5.31M 0.1%
91,104
+3,362
284
$5.31M 0.1%
232,133
+50,027
285
$5.29M 0.09%
15,940
-3,243
286
$5.29M 0.09%
461,992
+71,897
287
$5.28M 0.09%
12,968
+1,325
288
$5.24M 0.09%
131,887
-1,305
289
$5.22M 0.09%
92,963
+17,595
290
$5.18M 0.09%
307,336
+62,358
291
$5.16M 0.09%
862,612
-13,219
292
$5.15M 0.09%
43,613
+667
293
$5.14M 0.09%
708,043
+92,641
294
$5.13M 0.09%
45,427
-1,861
295
$5.12M 0.09%
122,749
+9,456
296
$5.11M 0.09%
468,342
-102,026
297
$5.04M 0.09%
38,239
+9,812
298
$5M 0.09%
437,971
+137,699
299
$4.99M 0.09%
27,497
+1,048
300
$4.98M 0.09%
16,089
-20
10 11
12
13 14