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
1001
$381K 0.01%
7,711
-121
1002
$378K 0.01%
1,382
+24
1003
$376K 0.01%
6,916
-10
1004
$373K 0.01%
2,840
+81
1005
$373K 0.01%
31,719
-14,770
1006
$371K 0.01%
5,712
+192
1007
$368K 0.01%
3,877
+59
1008
$368K 0.01%
8,641
-2,482
1009
$366K 0.01%
4,226
+77
1010
$365K 0.01%
245,190
-13,611
1011
$364K 0.01%
52,907
-3,189
1012
$363K 0.01%
1,752
+47
1013
$363K 0.01%
39,736
+24
1014
$357K 0.01%
26,835
-191
1015
$357K 0.01%
25,288
+1,383
1016
$355K 0.01%
877
-672
1017
$354K 0.01%
5,528
-37
1018
$353K 0.01%
2,846
+2,610
1019
$352K 0.01%
16,262
-309
1020
$350K 0.01%
21,058
+95
1021
$348K 0.01%
22,087
+11,237
1022
$348K 0.01%
15,472
+1,575
1023
$348K 0.01%
6,285
-1,873
1024
$347K 0.01%
23,072
+664
1025
$347K 0.01%
8,816
+291
39 40
41
42 43