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
376
$3.96M 0.07%
205,890
-2,022
377
$3.96M 0.07%
9,482
+5,801
378
$3.94M 0.07%
57,095
-20,804
379
$3.94M 0.07%
27,762
+1,038
380
$3.92M 0.07%
12,898
+183
381
$3.91M 0.07%
119,109
+794
382
$3.89M 0.07%
39,053
+12,045
383
$3.89M 0.07%
182,063
+36,158
384
$3.89M 0.07%
458,283
-96,499
385
$3.88M 0.07%
244,401
+140,129
386
$3.83M 0.07%
351,042
-1,752
387
$3.83M 0.07%
308,445
-1,570
388
$3.82M 0.07%
267,426
-8,658
389
$3.81M 0.07%
21,220
-8,079
390
$3.81M 0.07%
429,717
-140,564
391
$3.8M 0.07%
53,558
+3,509
392
$3.8M 0.07%
98,959
-24,824
393
$3.79M 0.07%
288,333
-89,130
394
$3.78M 0.07%
268,699
+77,170
395
$3.78M 0.07%
413,259
+13,975
396
$3.76M 0.07%
7,349
+185
397
$3.76M 0.07%
41,940
-9,074
398
$3.75M 0.07%
27,679
-3,931
399
$3.75M 0.07%
27,260
-979
400
$3.7M 0.07%
26,091
+3,674
14 15
16
17 18