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
1076
$257K ﹤0.01%
4,650
-818
1077
$255K ﹤0.01%
2,437
+110
1078
$255K ﹤0.01%
1,360
+790
1079
$255K ﹤0.01%
5,239
-1,646
1080
$253K ﹤0.01%
1,580
-66
1081
$250K ﹤0.01%
19,317
-551
1082
$249K ﹤0.01%
4,789
-163
1083
$247K ﹤0.01%
1,938
-2,268
1084
$245K ﹤0.01%
1,207
+719
1085
$243K ﹤0.01%
2,127
-529
1086
$242K ﹤0.01%
5,045
+637
1087
$240K ﹤0.01%
8,439
-248
1088
$238K ﹤0.01%
11,173
+6
1089
$237K ﹤0.01%
5,999
-49
1090
$236K ﹤0.01%
1,628
+6
1091
$234K ﹤0.01%
7,945
-1,350
1092
$233K ﹤0.01%
2,768
+1,878
1093
$233K ﹤0.01%
5,953
+306
1094
$232K ﹤0.01%
5,212
+22
1095
$230K ﹤0.01%
2,687
+11
1096
$230K ﹤0.01%
12,931
+1,353
1097
$227K ﹤0.01%
976
+381
1098
$227K ﹤0.01%
2,450
-1,043
1099
$226K ﹤0.01%
1,011
+537
1100
$223K ﹤0.01%
2,505
+47
42 43
44
45 46