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
751
$1.1M 0.02%
5,546
+190
752
$1.09M 0.02%
8,642
-344
753
$1.08M 0.02%
28,577
+1,759
754
$1.08M 0.02%
3,727
+2,497
755
$1.08M 0.02%
2,030
+89
756
$1.08M 0.02%
4,967
-1,879
757
$1.08M 0.02%
29,011
+12,611
758
$1.08M 0.02%
48,011
-2,236
759
$1.07M 0.02%
2,093
-156
760
$1.07M 0.02%
45,183
-11,419
761
$1.06M 0.02%
91,965
+6,861
762
$1.06M 0.02%
10,713
+2,456
763
$1.06M 0.02%
6,729
+903
764
$1.06M 0.02%
15,514
+1,996
765
$1.05M 0.02%
58,894
-1,863
766
$1.05M 0.02%
13,644
+1,414
767
$1.05M 0.02%
10,558
-12,914
768
$1.04M 0.02%
2,983
+220
769
$1.02M 0.02%
15,512
+431
770
$1.01M 0.02%
21,756
+11,910
771
$1M 0.02%
8,474
+1,639
772
$998K 0.02%
22,632
-3,387
773
$997K 0.02%
8,682
-170
774
$997K 0.02%
23,385
+7,069
775
$996K 0.02%
11,415
-1,259
29 30
31
32 33