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
1176
$127K ﹤0.01%
1,978
-81
1177
$126K ﹤0.01%
2,220
-108
1178
$126K ﹤0.01%
2,489
-2,281
1179
$126K ﹤0.01%
3,853
+403
1180
$125K ﹤0.01%
456
+80
1181
$124K ﹤0.01%
517
-1,848
1182
$122K ﹤0.01%
1,649
+17
1183
$121K ﹤0.01%
1,095
-2,318
1184
$119K ﹤0.01%
+9,678
1185
$117K ﹤0.01%
6,389
+809
1186
$117K ﹤0.01%
1,536
-532
1187
$116K ﹤0.01%
948
+36
1188
$116K ﹤0.01%
4,625
+713
1189
$111K ﹤0.01%
975
-422
1190
$111K ﹤0.01%
1,453
+224
1191
$111K ﹤0.01%
1,537
+34
1192
$110K ﹤0.01%
6,851
+718
1193
$109K ﹤0.01%
742
+111
1194
$108K ﹤0.01%
7,135
+834
1195
$107K ﹤0.01%
1,123
+178
1196
$106K ﹤0.01%
1,012
+344
1197
$105K ﹤0.01%
1,022
-49
1198
$105K ﹤0.01%
432
-9
1199
$105K ﹤0.01%
3,056
+386
1200
$104K ﹤0.01%
838
+279
46 47
48
49 50