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
51
$17.3M 0.31%
175,617
-3,580
52
$17.1M 0.31%
112,289
-64,773
53
$16.9M 0.3%
41,314
-2,083
54
$16.7M 0.3%
285,333
-14,241
55
$16.3M 0.29%
19,720
-3,581
56
$15.9M 0.29%
53,317
-1,388
57
$15.9M 0.29%
234,432
+1,743
58
$15.7M 0.28%
68,939
-6,968
59
$15.5M 0.28%
28,949
-1,610
60
$14.9M 0.27%
72,635
+10,685
61
$14.7M 0.26%
100,353
-604
62
$14.5M 0.26%
478,321
-38,911
63
$14.4M 0.26%
116,840
-5,996
64
$14.4M 0.26%
586,973
-23,821
65
$14.2M 0.25%
58,539
-2,011
66
$14.1M 0.25%
77,477
-23,911
67
$14M 0.25%
160,731
-13,087
68
$13.8M 0.25%
94,850
-3,649
69
$13.8M 0.25%
38,604
-2,038
70
$13.8M 0.25%
74,091
-2,840
71
$13.7M 0.24%
17,337
-1,404
72
$13.6M 0.24%
73,031
+1,725
73
$13.5M 0.24%
86,581
+10,849
74
$13.4M 0.24%
40,799
-940
75
$13.1M 0.23%
189,729
-1,630
1 2
3
4 5