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
1251
$68.8K ﹤0.01%
+1,510
1252
$68.4K ﹤0.01%
2,281
-97
1253
$68.1K ﹤0.01%
7,693
1254
$67.8K ﹤0.01%
841
-60
1255
$66.8K ﹤0.01%
2,405
+1,340
1256
$66.6K ﹤0.01%
1,871
-708
1257
$66K ﹤0.01%
4,528
+1,839
1258
$65.8K ﹤0.01%
228
+30
1259
$64.9K ﹤0.01%
427
+286
1260
$64.6K ﹤0.01%
109
+44
1261
$64.3K ﹤0.01%
579
+88
1262
$63.9K ﹤0.01%
1,305
-335
1263
$63.6K ﹤0.01%
5,982
-1,984
1264
$63.4K ﹤0.01%
647
-24
1265
$63K ﹤0.01%
463
+70
1266
$62.7K ﹤0.01%
1,930
+1
1267
$62.4K ﹤0.01%
334
-58
1268
$61K ﹤0.01%
719
+402
1269
$60.4K ﹤0.01%
2,746
-255
1270
$59.1K ﹤0.01%
905
+480
1271
$58.7K ﹤0.01%
1,120
-6,674
1272
$58.6K ﹤0.01%
368
+203
1273
$58.4K ﹤0.01%
2,784
+548
1274
$57.8K ﹤0.01%
14,744
-475
1275
$57.6K ﹤0.01%
989
-283
49 50
51
52 53