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
726
$1.16M 0.02%
125,915
-143,676
727
$1.16M 0.02%
38,780
-6,336
728
$1.16M 0.02%
83,536
-171,848
729
$1.15M 0.02%
136,068
-28,612
730
$1.15M 0.02%
4,013
+121
731
$1.15M 0.02%
10,875
-6,141
732
$1.15M 0.02%
18,973
-8,708
733
$1.14M 0.02%
+106,565
734
$1.14M 0.02%
12,503
-4,606
735
$1.13M 0.02%
13,255
-3,260
736
$1.13M 0.02%
23,025
+1,712
737
$1.13M 0.02%
29,207
+1,563
738
$1.12M 0.02%
33,200
+5,362
739
$1.12M 0.02%
12,692
+2,198
740
$1.12M 0.02%
72,024
-32,064
741
$1.11M 0.02%
39,136
+3,776
742
$1.11M 0.02%
6,712
-571
743
$1.11M 0.02%
+73,052
744
$1.11M 0.02%
14,807
-2,076
745
$1.1M 0.02%
61,993
-384
746
$1.1M 0.02%
20,682
-9,480
747
$1.1M 0.02%
4,122
-734
748
$1.1M 0.02%
8,826
-2,312
749
$1.1M 0.02%
+117,016
750
$1.1M 0.02%
+105,535
28 29
30
31 32