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
851
$775K 0.01%
4,594
-1,636
852
$774K 0.01%
8,622
-118
853
$763K 0.01%
2,589
+211
854
$762K 0.01%
12,055
+650
855
$757K 0.01%
6,473
+529
856
$753K 0.01%
22,033
-639
857
$752K 0.01%
2,914
+1,465
858
$750K 0.01%
28,805
-8,608
859
$749K 0.01%
4,667
+2,309
860
$745K 0.01%
7,079
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861
$745K 0.01%
54,275
+16,980
862
$743K 0.01%
13,438
+3,267
863
$743K 0.01%
8,867
-920
864
$740K 0.01%
83,564
-6,796
865
$734K 0.01%
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866
$734K 0.01%
13,126
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867
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33,104
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868
$722K 0.01%
106,002
-177,172
869
$719K 0.01%
19,958
-88
870
$719K 0.01%
4,387
-5,796
871
$718K 0.01%
85,088
-91,176
872
$717K 0.01%
5,713
-671
873
$709K 0.01%
21,716
-96
874
$707K 0.01%
14,376
+2,392
875
$705K 0.01%
8,200
+238
33 34
35
36 37