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
1326
$27.9K ﹤0.01%
430
-3
1327
$27.8K ﹤0.01%
+471
1328
$27K ﹤0.01%
2,519
+1,023
1329
$26.9K ﹤0.01%
296
-10
1330
$26K ﹤0.01%
179
-571
1331
$25.5K ﹤0.01%
112
-273
1332
$25.2K ﹤0.01%
+134
1333
$24.6K ﹤0.01%
+1,168
1334
$24.6K ﹤0.01%
76
-89
1335
$24.3K ﹤0.01%
312
-10
1336
$24.3K ﹤0.01%
525
-327
1337
$24.3K ﹤0.01%
+202
1338
$23.6K ﹤0.01%
178
1339
$23K ﹤0.01%
1,067
+85
1340
$20.4K ﹤0.01%
157
-2,069
1341
$19.5K ﹤0.01%
1,276
-27
1342
$19.2K ﹤0.01%
+1,056
1343
$18.9K ﹤0.01%
46
+19
1344
$18.6K ﹤0.01%
428
-41
1345
$17.8K ﹤0.01%
2,154
+265
1346
$17.7K ﹤0.01%
626
+290
1347
$17.6K ﹤0.01%
274
+113
1348
$17.4K ﹤0.01%
556
-14
1349
$17.2K ﹤0.01%
147
-906
1350
$17K ﹤0.01%
18
+8
52 53
54
55 56