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
26
$26.6M 0.48%
120,258
-523
27
$25.8M 0.46%
537,300
-97,403
28
$25.3M 0.45%
160,070
-6,063
29
$25.1M 0.45%
1,973,450
-86,400
30
$23.8M 0.43%
994,862
-13,261
31
$23.5M 0.42%
296,789
+9,009
32
$22.8M 0.41%
206,031
-33,903
33
$21.1M 0.38%
132,460
+4,446
34
$20.8M 0.37%
396,376
-67,606
35
$20.6M 0.37%
44,502
-3,418
36
$20.3M 0.36%
567,607
-14,169
37
$20.1M 0.36%
69,438
-6,541
38
$20.1M 0.36%
828,338
+23,633
39
$20.1M 0.36%
215,058
+28,463
40
$19.9M 0.36%
145,787
+20,731
41
$19.2M 0.34%
186,640
+11,048
42
$19.1M 0.34%
50,560
-4,175
43
$19.1M 0.34%
93,374
+3,404
44
$18.8M 0.34%
24,096
-2,016
45
$18.5M 0.33%
422,363
-3,430
46
$18.5M 0.33%
266,773
+3,053
47
$18.5M 0.33%
26,094
+417
48
$18.4M 0.33%
34,743
+5,450
49
$18M 0.32%
242,060
-18,915
50
$17.4M 0.31%
1,404,320
+114,811
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2
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