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
976
$435K 0.01%
8,846
-11,786
977
$428K 0.01%
234
-15
978
$424K 0.01%
15,559
-18,343
979
$423K 0.01%
1,208
+61
980
$419K 0.01%
122,274
-1,193
981
$416K 0.01%
+14,682
982
$413K 0.01%
19,713
-121
983
$411K 0.01%
22,835
-1,109
984
$407K 0.01%
3,859
-234
985
$405K 0.01%
2,668
-90
986
$402K 0.01%
3,534
+693
987
$401K 0.01%
17,171
+1,133
988
$398K 0.01%
23,731
+2,016
989
$398K 0.01%
44,582
-107,983
990
$395K 0.01%
10,374
-128
991
$395K 0.01%
13,514
+2,795
992
$393K 0.01%
47,540
+7,365
993
$392K 0.01%
4,418
+877
994
$392K 0.01%
7,181
+1,924
995
$391K 0.01%
8,887
+75
996
$390K 0.01%
2,523
+162
997
$389K 0.01%
13,756
-348
998
$389K 0.01%
7,058
+158
999
$382K 0.01%
21,317
+9,699
1000
$382K 0.01%
12,205
-2,076
38 39
40
41 42