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
951
$499K 0.01%
3,459
-98
952
$497K 0.01%
17,384
-76
953
$497K 0.01%
51,295
-1,980
954
$493K 0.01%
2,056
+1,117
955
$493K 0.01%
4,406
-96
956
$492K 0.01%
9,132
-498
957
$489K 0.01%
16,794
+5,787
958
$483K 0.01%
30,639
+453
959
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6,595
-191
960
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6,290
-16,351
961
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11,441
+3,980
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$472K 0.01%
14,707
-267
963
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7,328
-1,314
964
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5,807
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965
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967
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25,001
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968
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5,826
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969
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55,388
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970
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58,397
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971
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$449K 0.01%
806
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$448K 0.01%
136,629
-7,257
974
$442K 0.01%
76,419
-213,134
975
$435K 0.01%
2,533
-1,896
37 38
39
40 41