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
901
$620K 0.01%
27,981
-1,191
902
$620K 0.01%
94,030
+7,298
903
$613K 0.01%
26,958
-607
904
$609K 0.01%
69,858
-94,117
905
$602K 0.01%
1,092
-109
906
$600K 0.01%
55,885
-6
907
$599K 0.01%
2,977
-1,270
908
$599K 0.01%
6,416
-365
909
$594K 0.01%
59,263
+1,193
910
$593K 0.01%
20,558
-8,511
911
$588K 0.01%
38,029
-9,234
912
$585K 0.01%
13,089
+548
913
$583K 0.01%
26,725
-4,758
914
$582K 0.01%
17,938
+2,043
915
$581K 0.01%
7,647
+25
916
$579K 0.01%
8,799
-62
917
$578K 0.01%
3,765
+569
918
$572K 0.01%
+828
919
$569K 0.01%
11,925
+2,016
920
$568K 0.01%
7,777
+2,964
921
$566K 0.01%
7,471
-18
922
$566K 0.01%
1,162
-782
923
$559K 0.01%
16,682
-4,117
924
$559K 0.01%
17,617
+4,736
925
$551K 0.01%
3,347
+1,416
35 36
37
38 39