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
501
$2.63M 0.05%
3,288
+134
502
$2.62M 0.05%
11,973
-680
503
$2.61M 0.05%
105,285
-9,226
504
$2.6M 0.05%
433,791
-5,562
505
$2.59M 0.05%
18,186
-4,370
506
$2.57M 0.05%
176,315
+789
507
$2.57M 0.05%
8,078
+15
508
$2.57M 0.05%
411,887
-160,395
509
$2.56M 0.05%
263,857
-7,320
510
$2.55M 0.05%
19,720
-2,669
511
$2.54M 0.05%
36,098
-1,483
512
$2.54M 0.05%
315,331
+95,541
513
$2.53M 0.05%
10,458
+1,182
514
$2.52M 0.05%
19,117
+236
515
$2.51M 0.05%
273,452
+85,571
516
$2.51M 0.05%
122,473
-213
517
$2.51M 0.04%
39,391
+9,350
518
$2.49M 0.04%
226,683
+84,211
519
$2.48M 0.04%
112,511
-36,054
520
$2.48M 0.04%
49,667
-10,218
521
$2.46M 0.04%
22,897
-4,366
522
$2.46M 0.04%
15,762
-370
523
$2.43M 0.04%
89,796
-69,895
524
$2.42M 0.04%
120,238
-667
525
$2.42M 0.04%
41,506
-22,072
19 20
21
22 23