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
476
$2.83M 0.05%
70,183
+5,521
477
$2.83M 0.05%
175,121
+66,342
478
$2.81M 0.05%
16,766
+5,072
479
$2.78M 0.05%
64,758
-8,239
480
$2.77M 0.05%
14,874
-817
481
$2.77M 0.05%
331,042
+131,905
482
$2.76M 0.05%
5,155
+1,552
483
$2.76M 0.05%
6,258
+62
484
$2.76M 0.05%
34,549
-233
485
$2.76M 0.05%
72,315
+42,389
486
$2.74M 0.05%
34,489
-6,572
487
$2.74M 0.05%
145,007
-804
488
$2.74M 0.05%
25,706
-2,860
489
$2.73M 0.05%
8,765
+20
490
$2.73M 0.05%
71,120
+168
491
$2.71M 0.05%
50,528
+1,005
492
$2.71M 0.05%
11,118
+1,186
493
$2.7M 0.05%
48,167
+1,085
494
$2.7M 0.05%
626,076
-471,345
495
$2.67M 0.05%
101,016
+21,535
496
$2.67M 0.05%
25,621
-2,431
497
$2.66M 0.05%
61,295
+27,144
498
$2.66M 0.05%
277,213
+111,564
499
$2.65M 0.05%
21,886
-2,450
500
$2.64M 0.05%
104,950
-6,696
18 19
20
21 22