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
1126
$187K ﹤0.01%
2,546
-1,177
1127
$184K ﹤0.01%
4,792
-1,986
1128
$183K ﹤0.01%
7,610
+4,196
1129
$183K ﹤0.01%
+612
1130
$182K ﹤0.01%
129,849
-422
1131
$181K ﹤0.01%
5,907
+1,011
1132
$178K ﹤0.01%
1,465
+782
1133
$173K ﹤0.01%
3,711
+1,358
1134
$172K ﹤0.01%
8,414
-1,101
1135
$170K ﹤0.01%
3,085
-751
1136
$168K ﹤0.01%
5,272
-123
1137
$168K ﹤0.01%
4,169
+241
1138
$168K ﹤0.01%
2,374
-101
1139
$167K ﹤0.01%
3,768
-671
1140
$165K ﹤0.01%
1,256
-536
1141
$162K ﹤0.01%
44,584
+16,315
1142
$161K ﹤0.01%
2,749
-116
1143
$157K ﹤0.01%
910
-1,927
1144
$156K ﹤0.01%
3,389
-26
1145
$155K ﹤0.01%
435
-77
1146
$155K ﹤0.01%
2,552
+284
1147
$154K ﹤0.01%
1,068
+152
1148
$151K ﹤0.01%
12,178
-227
1149
$151K ﹤0.01%
1,762
-350
1150
$149K ﹤0.01%
+4,449
44 45
46
47 48