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
1301
$40.3K ﹤0.01%
6,914
-56
1302
$39.3K ﹤0.01%
3,622
+1,471
1303
$39.3K ﹤0.01%
1,162
-34
1304
$39.1K ﹤0.01%
563
+229
1305
$38.8K ﹤0.01%
151
-149
1306
$38.1K ﹤0.01%
1,102
-35
1307
$37.5K ﹤0.01%
4,320
-135
1308
$36.6K ﹤0.01%
6,171
-335
1309
$36.3K ﹤0.01%
292
-9
1310
$34.3K ﹤0.01%
1,015
+412
1311
$33.7K ﹤0.01%
733
+298
1312
$33.5K ﹤0.01%
2,860
-1,179
1313
$32.4K ﹤0.01%
1,130
-10,478
1314
$32.4K ﹤0.01%
179
+35
1315
$31.5K ﹤0.01%
1,127
+458
1316
$31.2K ﹤0.01%
743
-22
1317
$31K ﹤0.01%
1,093
+154
1318
$30.8K ﹤0.01%
894
-35
1319
$30.3K ﹤0.01%
174
-6
1320
$30K ﹤0.01%
1,613
+655
1321
$29.8K ﹤0.01%
656
-26
1322
$29.7K ﹤0.01%
548
-1,058
1323
$29.6K ﹤0.01%
6,767
+2,748
1324
$29.5K ﹤0.01%
2,570
+1,044
1325
$28K ﹤0.01%
+809
51 52
53
54 55