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
351
$4.29M 0.08%
8,434
-3,753
352
$4.27M 0.08%
1,122,982
+124,304
353
$4.25M 0.08%
525,851
+78,170
354
$4.21M 0.08%
88,981
-2,281
355
$4.18M 0.07%
9,291
-372
356
$4.17M 0.07%
18,042
-984
357
$4.16M 0.07%
191,516
+12,650
358
$4.14M 0.07%
80,223
+41,134
359
$4.13M 0.07%
21,516
+7,161
360
$4.12M 0.07%
51,363
-4,221
361
$4.11M 0.07%
218,388
-10,808
362
$4.1M 0.07%
24,383
-2,905
363
$4.1M 0.07%
87,803
+7,979
364
$4.09M 0.07%
390,021
+36,349
365
$4.09M 0.07%
16,681
+1,121
366
$4.09M 0.07%
113,660
+6,107
367
$4.06M 0.07%
38,167
+619
368
$4.06M 0.07%
46,768
+975
369
$4.06M 0.07%
591,129
+103,682
370
$4.05M 0.07%
69,551
+11,704
371
$4.02M 0.07%
23,233
+4,922
372
$3.99M 0.07%
103,735
+22,985
373
$3.98M 0.07%
31,689
-5,072
374
$3.97M 0.07%
1,129,754
-224,100
375
$3.97M 0.07%
64,597
+303
13 14
15
16 17