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
1226
$84.1K ﹤0.01%
371
+60
1227
$84K ﹤0.01%
2,787
+362
1228
$83.8K ﹤0.01%
1,225
-155
1229
$82.6K ﹤0.01%
2,289
-303
1230
$82.1K ﹤0.01%
336
-1,268
1231
$81.9K ﹤0.01%
2,693
-5,742
1232
$81.8K ﹤0.01%
5,281
+702
1233
$80.5K ﹤0.01%
952
+183
1234
$80.2K ﹤0.01%
1,270
-197
1235
$79.9K ﹤0.01%
2,382
-244
1236
$78.6K ﹤0.01%
237
-27
1237
$78.1K ﹤0.01%
+5,743
1238
$77.9K ﹤0.01%
3,126
-515
1239
$77.6K ﹤0.01%
543
-162
1240
$76.9K ﹤0.01%
4,205
-291
1241
$76.5K ﹤0.01%
2,166
+233
1242
$75.3K ﹤0.01%
1,179
+128
1243
$75.1K ﹤0.01%
2,630
+401
1244
$74.9K ﹤0.01%
1,134
+199
1245
$73.5K ﹤0.01%
7,806
+1,207
1246
$70.9K ﹤0.01%
+623
1247
$70.8K ﹤0.01%
2,531
-152
1248
$70K ﹤0.01%
1,022
-117
1249
$69.6K ﹤0.01%
+775
1250
$69.3K ﹤0.01%
3,248
-350
48 49
50
51 52