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
576
$1.94M 0.03%
14,685
+54
577
$1.94M 0.03%
43,687
-28,253
578
$1.94M 0.03%
11,228
-162
579
$1.93M 0.03%
6,154
-113
580
$1.91M 0.03%
25,161
+1,440
581
$1.91M 0.03%
152,680
+12,300
582
$1.91M 0.03%
201,243
-7,372
583
$1.91M 0.03%
340,613
-12,473
584
$1.9M 0.03%
131,652
-72,466
585
$1.9M 0.03%
188,753
-6,915
586
$1.88M 0.03%
11,338
+213
587
$1.86M 0.03%
54,901
+745
588
$1.86M 0.03%
13,705
+3,429
589
$1.85M 0.03%
10,978
+2,096
590
$1.83M 0.03%
11,690
-1,824
591
$1.82M 0.03%
5,399
-1,713
592
$1.82M 0.03%
24,806
+483
593
$1.81M 0.03%
10,472
+1,282
594
$1.81M 0.03%
32,252
+14,157
595
$1.8M 0.03%
19,815
+4,899
596
$1.8M 0.03%
235,539
+22,001
597
$1.8M 0.03%
41,524
-3,672
598
$1.8M 0.03%
113,351
-2,711
599
$1.8M 0.03%
11,662
+1,984
600
$1.79M 0.03%
11,630
+3,401
22 23
24
25 26