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
776
$995K 0.02%
44,196
+4,749
777
$991K 0.02%
43,538
-135
778
$985K 0.02%
12,996
-2,620
779
$984K 0.02%
8,896
-2,252
780
$979K 0.02%
45,822
+7,199
781
$977K 0.02%
30,574
+1,819
782
$977K 0.02%
12,166
+730
783
$967K 0.02%
20,934
-6,135
784
$960K 0.02%
185,246
-39,334
785
$957K 0.02%
10,639
+1,244
786
$957K 0.02%
366
+76
787
$946K 0.02%
22,064
-9,513
788
$945K 0.02%
17,392
-2,935
789
$943K 0.02%
15,444
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790
$943K 0.02%
45,287
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791
$933K 0.02%
2,890
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792
$925K 0.02%
59,088
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793
$918K 0.02%
24,970
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794
$916K 0.02%
34,493
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795
$914K 0.02%
6,342
-72
796
$911K 0.02%
12,421
-2,212
797
$909K 0.02%
53,024
-1,362
798
$909K 0.02%
71,029
+1,623
799
$908K 0.02%
2,585
-2,087
800
$892K 0.02%
3,753
+825
30 31
32
33 34