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
326
$4.54M 0.08%
104,826
+27,225
327
$4.54M 0.08%
461,695
+102,102
328
$4.53M 0.08%
292,815
+37,276
329
$4.52M 0.08%
80,706
+2,676
330
$4.51M 0.08%
42,032
+6,199
331
$4.51M 0.08%
873,146
+106,967
332
$4.51M 0.08%
92,367
+24,907
333
$4.5M 0.08%
465,037
-49,561
334
$4.49M 0.08%
503,557
+13,163
335
$4.49M 0.08%
52,988
+10,875
336
$4.49M 0.08%
42,425
+2,113
337
$4.48M 0.08%
45,460
+6,762
338
$4.46M 0.08%
19,146
+1,137
339
$4.46M 0.08%
23,476
+2,471
340
$4.44M 0.08%
293,419
+55,167
341
$4.44M 0.08%
325,956
+18,081
342
$4.44M 0.08%
8,875
+308
343
$4.41M 0.08%
19,629
+3,295
344
$4.41M 0.08%
352,519
-48,088
345
$4.4M 0.08%
190,589
+18,216
346
$4.39M 0.08%
254,981
+6,117
347
$4.36M 0.08%
130,251
+12,106
348
$4.36M 0.08%
1,174
-29
349
$4.33M 0.08%
295,705
+119,266
350
$4.3M 0.08%
9,200
-3,156
12 13
14
15 16