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
426
$3.46M 0.06%
21,941
-2,812
427
$3.41M 0.06%
329,829
-1,294
428
$3.38M 0.06%
183,189
+6,312
429
$3.37M 0.06%
342,948
-2,439
430
$3.35M 0.06%
87,418
-12,280
431
$3.35M 0.06%
19,945
-7,211
432
$3.35M 0.06%
366,039
-8,473
433
$3.34M 0.06%
49,753
+213
434
$3.31M 0.06%
44,885
+14,185
435
$3.29M 0.06%
32,075
-6,229
436
$3.28M 0.06%
25,832
+8,377
437
$3.25M 0.06%
43,624
+800
438
$3.25M 0.06%
117,994
-30,469
439
$3.24M 0.06%
11,848
-2,391
440
$3.23M 0.06%
315,280
-705
441
$3.18M 0.06%
150,248
+3,806
442
$3.18M 0.06%
7,775
-2,217
443
$3.17M 0.06%
75,515
-2,188
444
$3.15M 0.06%
270,722
-46,536
445
$3.15M 0.06%
17,400
+1,194
446
$3.12M 0.06%
154,610
-58,760
447
$3.12M 0.06%
183,370
+82,277
448
$3.1M 0.06%
63,523
+18,062
449
$3.09M 0.06%
355,312
-118,565
450
$3.07M 0.06%
17,499
+1,481
16 17
18
19 20