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
1201
$102K ﹤0.01%
3,032
+301
1202
$98.9K ﹤0.01%
5,271
-670
1203
$97K ﹤0.01%
970
-103
1204
$96.8K ﹤0.01%
1,610
+197
1205
$96.7K ﹤0.01%
420
-74
1206
$96.4K ﹤0.01%
2,866
-2,162
1207
$96K ﹤0.01%
32,883
-54,807
1208
$94.4K ﹤0.01%
13,788
+2,191
1209
$94.1K ﹤0.01%
1,921
+780
1210
$93.9K ﹤0.01%
1,003
+154
1211
$92.8K ﹤0.01%
+2,694
1212
$90.6K ﹤0.01%
4,131
-638
1213
$90K ﹤0.01%
785
+97
1214
$89K ﹤0.01%
612
-29
1215
$89K ﹤0.01%
3,464
+780
1216
$88.8K ﹤0.01%
377
+246
1217
$88.6K ﹤0.01%
559
+66
1218
$88.6K ﹤0.01%
1,315
-749
1219
$88.2K ﹤0.01%
414
+64
1220
$88K ﹤0.01%
1,704
-284
1221
$87.6K ﹤0.01%
661
+122
1222
$86.9K ﹤0.01%
7,620
+1,701
1223
$86.7K ﹤0.01%
355
-179
1224
$85.5K ﹤0.01%
597
+112
1225
$85.3K ﹤0.01%
251
-400
47 48
49
50 51