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
76
$13.1M 0.23%
287,847
-11,174
77
$13M 0.23%
23,915
+2,401
78
$13M 0.23%
52,474
+1,140
79
$13M 0.23%
12,351
-1,176
80
$12.9M 0.23%
497,372
+3,072
81
$12.9M 0.23%
927,730
+142,751
82
$12.9M 0.23%
2,386,322
+244,215
83
$12.8M 0.23%
514,514
+23,695
84
$12.7M 0.23%
44,881
-6,111
85
$12.6M 0.23%
345,720
-81,030
86
$12.5M 0.22%
93,580
+13,910
87
$12.5M 0.22%
799,036
+90,126
88
$12.3M 0.22%
465,866
-4,080
89
$12.2M 0.22%
52,928
-3,614
90
$12.1M 0.22%
1,314,613
+94,720
91
$12.1M 0.22%
39,160
-3,168
92
$12M 0.22%
30,447
-174
93
$12M 0.21%
271,815
+7,893
94
$11.9M 0.21%
17,015
+3,117
95
$11.9M 0.21%
1,356,482
-59,464
96
$11.9M 0.21%
978,222
+164,225
97
$11.8M 0.21%
312,066
-13,188
98
$11.8M 0.21%
30,402
+6,603
99
$11.8M 0.21%
170,832
+4,393
100
$11.7M 0.21%
22,233
+182
2 3
4
5 6