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
801
$888K 0.02%
4,880
+2,457
802
$886K 0.02%
2,779
+85
803
$882K 0.02%
9,789
+376
804
$879K 0.02%
153,317
-18,179
805
$876K 0.02%
17,691
+5,895
806
$876K 0.02%
61,886
+2,402
807
$873K 0.02%
13,500
+520
808
$867K 0.02%
8,585
+1,264
809
$862K 0.02%
103,750
-97
810
$859K 0.02%
13,596
+3,346
811
$852K 0.02%
4,521
+91
812
$852K 0.02%
11,113
+1,907
813
$851K 0.02%
33,574
+1,641
814
$849K 0.02%
15,072
+4,089
815
$848K 0.02%
8,152
-892
816
$843K 0.02%
11,753
+2,444
817
$842K 0.02%
23,720
+3,895
818
$840K 0.02%
18,140
+881
819
$838K 0.02%
7,528
+518
820
$833K 0.01%
54,111
-1,293
821
$831K 0.01%
8,977
+1,592
822
$831K 0.01%
17,370
-416
823
$826K 0.01%
60,216
+5,014
824
$823K 0.01%
16,934
+739
825
$822K 0.01%
11,706
+2,406
31 32
33
34 35