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
451
$3.06M 0.05%
223,857
-24,491
452
$3.06M 0.05%
10,417
+2,326
453
$3.05M 0.05%
11,322
-73
454
$3.04M 0.05%
307,116
+60,021
455
$3.02M 0.05%
30,683
-438
456
$3.01M 0.05%
458,156
-1,021
457
$3.01M 0.05%
304,360
+102,219
458
$3.01M 0.05%
508,074
+170,288
459
$3M 0.05%
15,452
-3,636
460
$2.99M 0.05%
5,835
-59
461
$2.99M 0.05%
325,818
+110,436
462
$2.99M 0.05%
36,576
+10,486
463
$2.98M 0.05%
14,222
-53
464
$2.98M 0.05%
238,212
-882
465
$2.97M 0.05%
17,600
-4,680
466
$2.94M 0.05%
37,030
+2,148
467
$2.94M 0.05%
325,269
+64,787
468
$2.94M 0.05%
156,831
-585
469
$2.94M 0.05%
17,983
-1,408
470
$2.93M 0.05%
41,912
-841
471
$2.89M 0.05%
40,219
-14,744
472
$2.89M 0.05%
12,424
+203
473
$2.88M 0.05%
13,225
+3,068
474
$2.86M 0.05%
94,915
+25,332
475
$2.86M 0.05%
49,415
+12,681
17 18
19
20 21