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
651
$1.52M 0.03%
18,266
+1,111
652
$1.51M 0.03%
31,967
-2,207
653
$1.51M 0.03%
11,210
+773
654
$1.51M 0.03%
14,602
-4,138
655
$1.5M 0.03%
68,604
-40,475
656
$1.49M 0.03%
111,271
+95
657
$1.48M 0.03%
4,545
-1,306
658
$1.47M 0.03%
28,475
+10,271
659
$1.46M 0.03%
+100,127
660
$1.46M 0.03%
141,407
-1,698
661
$1.46M 0.03%
7,949
+1,632
662
$1.45M 0.03%
250
-125
663
$1.44M 0.03%
129,241
-47,940
664
$1.43M 0.03%
36,978
+1,311
665
$1.43M 0.03%
148,006
-44,609
666
$1.43M 0.03%
7,218
+725
667
$1.42M 0.03%
104,228
-75,436
668
$1.42M 0.03%
+226,344
669
$1.42M 0.03%
45,079
-2,123
670
$1.41M 0.03%
7,803
+1,135
671
$1.41M 0.03%
170,052
+46,932
672
$1.39M 0.02%
18,935
+237
673
$1.39M 0.02%
33,819
+1,040
674
$1.38M 0.02%
6,992
+2,416
675
$1.38M 0.02%
63,216
+1,916
25 26
27
28 29