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
301
$4.94M 0.09%
467,718
-74,904
302
$4.93M 0.09%
78,690
+20,485
303
$4.91M 0.09%
152,281
+39,888
304
$4.91M 0.09%
206,077
+28,787
305
$4.87M 0.09%
178,998
+4,479
306
$4.85M 0.09%
14,118
-1,632
307
$4.83M 0.09%
8,515
+1,389
308
$4.81M 0.09%
39,051
+7,452
309
$4.75M 0.09%
70,404
+647
310
$4.73M 0.08%
9,746
-719
311
$4.73M 0.08%
333,086
+7,881
312
$4.73M 0.08%
26,675
-63
313
$4.67M 0.08%
91,180
-1,223
314
$4.65M 0.08%
38,741
-1,567
315
$4.62M 0.08%
6,318
-757
316
$4.61M 0.08%
17,997
-6,218
317
$4.6M 0.08%
446,113
+98,890
318
$4.6M 0.08%
287,759
+171,698
319
$4.59M 0.08%
389,784
+1,405
320
$4.57M 0.08%
473,065
+6,470
321
$4.57M 0.08%
362,391
-111,492
322
$4.57M 0.08%
352,176
+99,428
323
$4.56M 0.08%
14,538
-1,711
324
$4.56M 0.08%
90,787
+24,182
325
$4.55M 0.08%
5,083
-571
11 12
13
14 15