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
401
$3.7M 0.07%
6,413
+65
402
$3.7M 0.07%
12,329
-2,282
403
$3.68M 0.07%
244,664
-9,899
404
$3.68M 0.07%
40,133
-35,786
405
$3.67M 0.07%
15,727
+847
406
$3.66M 0.07%
426,620
-128,418
407
$3.63M 0.07%
4,733
+1,039
408
$3.62M 0.06%
419,916
-4,163
409
$3.6M 0.06%
526,754
-83,390
410
$3.58M 0.06%
29,892
+104
411
$3.57M 0.06%
28,775
-2,831
412
$3.56M 0.06%
213,685
+24,175
413
$3.55M 0.06%
9,154
-1,430
414
$3.55M 0.06%
104,976
-8,761
415
$3.55M 0.06%
27,503
-484
416
$3.54M 0.06%
281,583
-15,622
417
$3.53M 0.06%
23,816
-6,662
418
$3.53M 0.06%
21,929
+757
419
$3.52M 0.06%
265,744
-4,924
420
$3.52M 0.06%
9,420
-2,184
421
$3.49M 0.06%
109,770
-3,878
422
$3.47M 0.06%
25,522
+2,660
423
$3.47M 0.06%
361,919
-7,159
424
$3.47M 0.06%
793,992
-44,260
425
$3.46M 0.06%
646,073
-86,605
15 16
17
18 19