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
1101
$223K ﹤0.01%
951
+71
1102
$223K ﹤0.01%
3,270
-4,413
1103
$221K ﹤0.01%
3,249
-97
1104
$220K ﹤0.01%
37,343
-1,495
1105
$220K ﹤0.01%
10,420
-8,175
1106
$218K ﹤0.01%
59,861
+251
1107
$218K ﹤0.01%
445
+107
1108
$217K ﹤0.01%
3,434
+154
1109
$217K ﹤0.01%
4,962
+3
1110
$215K ﹤0.01%
12,544
-3,753
1111
$208K ﹤0.01%
3,789
-112
1112
$208K ﹤0.01%
855
-34
1113
$206K ﹤0.01%
58,005
-2,920
1114
$202K ﹤0.01%
5,882
-4,071
1115
$202K ﹤0.01%
1,173
-229
1116
$201K ﹤0.01%
7,770
-152
1117
$199K ﹤0.01%
3,001
-1,953
1118
$195K ﹤0.01%
3,759
-629
1119
$193K ﹤0.01%
8,724
-88
1120
$192K ﹤0.01%
6,091
+3
1121
$192K ﹤0.01%
6,676
+2
1122
$191K ﹤0.01%
2,757
+374
1123
$190K ﹤0.01%
6,326
-607
1124
$189K ﹤0.01%
4,009
1125
$187K ﹤0.01%
+3,347
43 44
45
46 47