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
926
$549K 0.01%
12,703
+3
927
$546K 0.01%
5,746
-128
928
$545K 0.01%
6,702
+1,593
929
$542K 0.01%
277
+78
930
$542K 0.01%
5,175
-104
931
$538K 0.01%
40,837
-1,576
932
$537K 0.01%
3,427
+97
933
$537K 0.01%
2,709
+762
934
$537K 0.01%
+6,940
935
$537K 0.01%
10,314
-267
936
$536K 0.01%
9,712
+6,597
937
$536K 0.01%
45,725
+5,037
938
$535K 0.01%
47,566
-63,861
939
$532K 0.01%
35,423
+2,507
940
$530K 0.01%
31,280
-869
941
$529K 0.01%
18,528
+10,711
942
$528K 0.01%
10,892
-2,017
943
$522K 0.01%
2,392
-78
944
$519K 0.01%
1,831
-277
945
$519K 0.01%
37,122
+1,339
946
$517K 0.01%
31,729
-2,597
947
$511K 0.01%
31,837
-7,934
948
$510K 0.01%
106,887
-12,723
949
$509K 0.01%
3,872
+281
950
$501K 0.01%
4,966
-2,126
36 37
38
39 40