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
551
$2.15M 0.04%
29,967
-780
552
$2.15M 0.04%
115,628
+1,796
553
$2.14M 0.04%
5,594
-363
554
$2.13M 0.04%
29,881
-3,208
555
$2.13M 0.04%
35,147
+1,489
556
$2.12M 0.04%
6,419
+282
557
$2.12M 0.04%
16,518
+1,889
558
$2.12M 0.04%
37,527
+7
559
$2.1M 0.04%
219,520
+84,855
560
$2.09M 0.04%
30,397
-3,671
561
$2.08M 0.04%
21,206
+3,739
562
$2.08M 0.04%
29,780
-19,652
563
$2.07M 0.04%
34,000
-2,039
564
$2.07M 0.04%
45,654
-7,343
565
$2.06M 0.04%
9,212
+2,748
566
$2.05M 0.04%
160,173
+1,487
567
$2.05M 0.04%
63,270
-2,232
568
$2.05M 0.04%
32,266
+1,830
569
$2.04M 0.04%
85,180
-1,485
570
$2.03M 0.04%
69,139
-8,953
571
$2.01M 0.04%
19,335
-5,808
572
$2M 0.04%
84,414
+2,829
573
$1.98M 0.04%
50,937
+15,676
574
$1.98M 0.04%
38,949
-1,643
575
$1.96M 0.04%
28,955
+15,683
21 22
23
24 25