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
826
$822K 0.01%
8,578
+461
827
$821K 0.01%
31,500
+1,588
828
$821K 0.01%
18,670
+842
829
$821K 0.01%
7,235
+2,294
830
$819K 0.01%
17,665
+904
831
$818K 0.01%
10,287
+1,822
832
$817K 0.01%
34,343
+1,827
833
$816K 0.01%
14,554
-18
834
$815K 0.01%
27,011
+1,387
835
$815K 0.01%
5,037
+516
836
$813K 0.01%
18,055
+994
837
$813K 0.01%
19,080
+1,483
838
$809K 0.01%
18,118
-4,711
839
$805K 0.01%
38,475
+2,148
840
$804K 0.01%
19,784
+3,302
841
$800K 0.01%
25,269
+1,225
842
$792K 0.01%
8,971
+570
843
$791K 0.01%
27,654
+8
844
$789K 0.01%
16,040
+1,396
845
$788K 0.01%
17,518
+1,440
846
$788K 0.01%
4,702
-102
847
$785K 0.01%
2,521
-536
848
$785K 0.01%
59,570
-877
849
$781K 0.01%
25,458
+1,510
850
$778K 0.01%
122,592
+5,945
32 33
34
35 36