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
676
$1.37M 0.02%
+71,272
677
$1.37M 0.02%
97,587
-31,560
678
$1.37M 0.02%
86,169
-2,048
679
$1.36M 0.02%
24,585
+3,461
680
$1.36M 0.02%
+421,231
681
$1.35M 0.02%
19,546
+1,681
682
$1.35M 0.02%
217,685
-204,301
683
$1.34M 0.02%
19,681
-466
684
$1.34M 0.02%
21,083
+3,706
685
$1.34M 0.02%
121,251
-239
686
$1.33M 0.02%
9,044
-3,951
687
$1.33M 0.02%
4,315
-1,001
688
$1.32M 0.02%
71,247
-1,594
689
$1.32M 0.02%
+153,815
690
$1.31M 0.02%
2,446
-793
691
$1.31M 0.02%
9,625
+3,771
692
$1.31M 0.02%
17,238
+2,397
693
$1.3M 0.02%
42,996
+25,412
694
$1.29M 0.02%
+31,735
695
$1.29M 0.02%
175,298
+74,074
696
$1.28M 0.02%
+105,155
697
$1.28M 0.02%
38,851
+2,314
698
$1.28M 0.02%
54,257
+5,131
699
$1.28M 0.02%
+29,425
700
$1.28M 0.02%
31,216
+30,063
26 27
28
29 30