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
701
$1.27M 0.02%
124,013
-2,726
702
$1.26M 0.02%
16,156
-559
703
$1.26M 0.02%
114,268
-106,769
704
$1.25M 0.02%
17,637
-1,182
705
$1.25M 0.02%
4,306
-1,592
706
$1.25M 0.02%
116,887
-4,223
707
$1.24M 0.02%
4,734
+770
708
$1.24M 0.02%
58,750
+3,844
709
$1.24M 0.02%
16,560
+1,422
710
$1.24M 0.02%
82,101
+14,867
711
$1.24M 0.02%
38,603
-16
712
$1.23M 0.02%
98,733
-101,910
713
$1.23M 0.02%
11,644
+1,276
714
$1.23M 0.02%
23,553
-2,191
715
$1.22M 0.02%
624,057
+1,534
716
$1.22M 0.02%
14,796
+726
717
$1.22M 0.02%
10,558
+2,178
718
$1.21M 0.02%
208,465
-1,118
719
$1.21M 0.02%
20,932
+1,087
720
$1.2M 0.02%
105,962
-16,873
721
$1.2M 0.02%
36,666
+282
722
$1.19M 0.02%
101,748
+79,428
723
$1.18M 0.02%
22,668
+2,120
724
$1.17M 0.02%
+87,686
725
$1.17M 0.02%
84,237
-9,739
27 28
29
30 31