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
1276
$57.3K ﹤0.01%
1,500
-58
1277
$55.7K ﹤0.01%
562
+128
1278
$55K ﹤0.01%
365
+148
1279
$52.7K ﹤0.01%
588
+239
1280
$51.9K ﹤0.01%
135
+55
1281
$50.9K ﹤0.01%
677
-23
1282
$50.9K ﹤0.01%
882
-1,117
1283
$50.1K ﹤0.01%
1,639
+666
1284
$49.4K ﹤0.01%
1,130
+110
1285
$47.4K ﹤0.01%
1,716
+714
1286
$47.1K ﹤0.01%
4,901
-179
1287
$47.1K ﹤0.01%
602
+61
1288
$46.5K ﹤0.01%
8,614
-27,590
1289
$45.9K ﹤0.01%
2,690
+1,092
1290
$45.6K ﹤0.01%
277
-102
1291
$45.6K ﹤0.01%
3,892
-1,290
1292
$45.5K ﹤0.01%
101
-1,123
1293
$44.4K ﹤0.01%
1,387
+581
1294
$44K ﹤0.01%
436
-190
1295
$43.7K ﹤0.01%
2,263
+919
1296
$43.1K ﹤0.01%
477
+194
1297
$42.9K ﹤0.01%
3,623
-214
1298
$41.1K ﹤0.01%
2,924
-3,075
1299
$40.8K ﹤0.01%
+2,436
1300
$40.8K ﹤0.01%
1,442
+585
50 51
52
53 54