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
1051
$306K 0.01%
1,427
-986
1052
$306K 0.01%
15,737
-2,802
1053
$299K 0.01%
13,193
-797
1054
$298K 0.01%
39,208
+2,142
1055
$297K 0.01%
2,712
+600
1056
$297K 0.01%
7,938
-1,470
1057
$295K 0.01%
2,778
-788
1058
$290K 0.01%
13,467
-3,977
1059
$288K 0.01%
+1,636
1060
$284K 0.01%
+3,178
1061
$283K 0.01%
1,443
-125
1062
$276K ﹤0.01%
6,926
+3,904
1063
$271K ﹤0.01%
+2,207
1064
$269K ﹤0.01%
1,279
+915
1065
$268K ﹤0.01%
1,648
-1,326
1066
$266K ﹤0.01%
8,265
-134
1067
$265K ﹤0.01%
24,978
-1,793
1068
$264K ﹤0.01%
6,205
-250
1069
$263K ﹤0.01%
2,737
-1,342
1070
$262K ﹤0.01%
3,303
-54
1071
$261K ﹤0.01%
4,724
+3
1072
$260K ﹤0.01%
2,772
-1,339
1073
$259K ﹤0.01%
6,285
+384
1074
$258K ﹤0.01%
7,312
-3,356
1075
$257K ﹤0.01%
1,221
+42
41 42
43
44 45