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
526
$2.4M 0.04%
5,495
+318
527
$2.38M 0.04%
18,786
-1,886
528
$2.37M 0.04%
171,778
+12,742
529
$2.37M 0.04%
25,747
-1,791
530
$2.36M 0.04%
4,488
-881
531
$2.35M 0.04%
29,033
-6,448
532
$2.33M 0.04%
33,832
+1,228
533
$2.31M 0.04%
161,386
-1,213
534
$2.31M 0.04%
4,848
-866
535
$2.29M 0.04%
17,217
-6,716
536
$2.28M 0.04%
215,999
-32,328
537
$2.27M 0.04%
42,935
+12,709
538
$2.26M 0.04%
5,567
+114
539
$2.26M 0.04%
21,820
-431
540
$2.26M 0.04%
73,166
+20,667
541
$2.25M 0.04%
12,571
+1,138
542
$2.24M 0.04%
11,143
+3,222
543
$2.24M 0.04%
61,018
+8,795
544
$2.23M 0.04%
62,637
-156,067
545
$2.22M 0.04%
16,510
-594
546
$2.22M 0.04%
7,079
+844
547
$2.21M 0.04%
38,858
+4,795
548
$2.2M 0.04%
20,935
-4,812
549
$2.19M 0.04%
6,971
-174
550
$2.18M 0.04%
21,715
+897
20 21
22
23 24