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
1026
$346K 0.01%
+6,726
1027
$344K 0.01%
+36,379
1028
$344K 0.01%
2,942
-3,980
1029
$342K 0.01%
8,586
-3,165
1030
$342K 0.01%
22,267
+918
1031
$341K 0.01%
4,111
+118
1032
$339K 0.01%
4,564
-266
1033
$338K 0.01%
4,878
+110
1034
$336K 0.01%
15,311
+64
1035
$336K 0.01%
4,569
-3,634
1036
$335K 0.01%
7,186
+185
1037
$333K 0.01%
2,640
+83
1038
$332K 0.01%
2,671
+1,392
1039
$331K 0.01%
12,402
+239
1040
$330K 0.01%
13,182
-4,804
1041
$326K 0.01%
1,489
-1,383
1042
$325K 0.01%
2,091
-1,837
1043
$323K 0.01%
1,784
-24
1044
$322K 0.01%
8,675
+274
1045
$316K 0.01%
8,838
-4,056
1046
$316K 0.01%
7,965
-149
1047
$315K 0.01%
+3,366
1048
$313K 0.01%
2,252
+1,662
1049
$310K 0.01%
1,005
+558
1050
$307K 0.01%
1,146
+2
40 41
42
43 44