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
626
$1.64M 0.03%
114,865
-593
627
$1.64M 0.03%
88,163
+19,852
628
$1.63M 0.03%
54,275
-1,187
629
$1.63M 0.03%
16,847
+152
630
$1.63M 0.03%
15,263
+1,319
631
$1.62M 0.03%
20,412
-6,836
632
$1.62M 0.03%
34,507
-62,656
633
$1.61M 0.03%
15,653
-20,941
634
$1.61M 0.03%
211,670
-2,826
635
$1.6M 0.03%
42,782
-2,311
636
$1.6M 0.03%
19,388
+3,818
637
$1.6M 0.03%
33,085
-6,636
638
$1.59M 0.03%
133,616
-911
639
$1.59M 0.03%
21,312
+1,313
640
$1.58M 0.03%
27,464
+3,455
641
$1.57M 0.03%
65,318
+16,474
642
$1.57M 0.03%
1,336
+157
643
$1.55M 0.03%
76,247
-25,582
644
$1.55M 0.03%
13,365
+2,143
645
$1.55M 0.03%
27,572
+2,207
646
$1.54M 0.03%
32,059
-6,133
647
$1.54M 0.03%
2,684
+100
648
$1.53M 0.03%
60,398
-2,406
649
$1.53M 0.03%
56,560
-29,092
650
$1.53M 0.03%
16,717
-2,619
24 25
26
27 28