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
1151
$148K ﹤0.01%
2,680
-83
1152
$148K ﹤0.01%
20
1153
$146K ﹤0.01%
1,533
+1,228
1154
$144K ﹤0.01%
+2,490
1155
$141K ﹤0.01%
1,428
-803
1156
$141K ﹤0.01%
9,284
-460
1157
$141K ﹤0.01%
8,191
-17,142
1158
$140K ﹤0.01%
3,414
-3,172
1159
$139K ﹤0.01%
2,106
+361
1160
$139K ﹤0.01%
1,790
-138
1161
$137K ﹤0.01%
4,980
-70
1162
$136K ﹤0.01%
2,176
+106
1163
$135K ﹤0.01%
2,625
+348
1164
$135K ﹤0.01%
6,285
+1,005
1165
$134K ﹤0.01%
11,543
-13,237
1166
$134K ﹤0.01%
425
-43
1167
$132K ﹤0.01%
979
-54
1168
$131K ﹤0.01%
16,438
-69
1169
$131K ﹤0.01%
724
+169
1170
$129K ﹤0.01%
+1,739
1171
$128K ﹤0.01%
2,319
+386
1172
$128K ﹤0.01%
25,376
-3,449
1173
$128K ﹤0.01%
+406
1174
$127K ﹤0.01%
1,825
-144
1175
$127K ﹤0.01%
1,220
-2,089
45 46
47
48 49