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
601
$1.78M 0.03%
3,488
+455
602
$1.77M 0.03%
119,544
+2,402
603
$1.77M 0.03%
21,993
-666
604
$1.76M 0.03%
19,912
-3,643
605
$1.75M 0.03%
19,614
+3,215
606
$1.75M 0.03%
54,958
+6,708
607
$1.75M 0.03%
8,215
+582
608
$1.75M 0.03%
170,355
-91,411
609
$1.74M 0.03%
124,985
-6,298
610
$1.74M 0.03%
19,303
-6,857
611
$1.72M 0.03%
128,878
+12,100
612
$1.72M 0.03%
14,473
+4,758
613
$1.72M 0.03%
42,632
+14,718
614
$1.71M 0.03%
21,501
+3,469
615
$1.71M 0.03%
22,217
+703
616
$1.71M 0.03%
9,818
+3,079
617
$1.7M 0.03%
6,308
+1,251
618
$1.69M 0.03%
7,101
-1,205
619
$1.69M 0.03%
6,859
+917
620
$1.68M 0.03%
30,034
-204
621
$1.68M 0.03%
13,103
+527
622
$1.67M 0.03%
380,045
-1,199
623
$1.67M 0.03%
14,791
-440
624
$1.66M 0.03%
9,930
+4,668
625
$1.64M 0.03%
30,910
+15,433
23 24
25
26 27