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
101
$11.7M 0.21%
37,505
+45
102
$11.6M 0.21%
67,476
+1,088
103
$11.6M 0.21%
198,418
-28,735
104
$11.5M 0.21%
20,942
-2,867
105
$11.5M 0.21%
86,942
+922
106
$11.5M 0.21%
27,263
-1,550
107
$11.2M 0.2%
198,397
-27,550
108
$11.2M 0.2%
38,302
-1,590
109
$11.2M 0.2%
25,085
-2,659
110
$11.1M 0.2%
566,631
+66,559
111
$11.1M 0.2%
1,116,125
-48,571
112
$10.9M 0.2%
1,216,089
-13,430
113
$10.9M 0.2%
77,628
-6,100
114
$10.5M 0.19%
42,517
+533
115
$10.2M 0.18%
796,769
+90,765
116
$10.2M 0.18%
498,349
+158,224
117
$10.1M 0.18%
711,902
+83,219
118
$9.9M 0.18%
73,646
-4,655
119
$9.86M 0.18%
1,305,720
-205,657
120
$9.84M 0.18%
97,035
+4,315
121
$9.77M 0.17%
95,458
-2,479
122
$9.76M 0.17%
63,494
+5,684
123
$9.76M 0.17%
805,578
+144,955
124
$9.74M 0.17%
39,835
-3,845
125
$9.74M 0.17%
271,478
-80,048
3 4
5
6 7