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
1351
$16.7K ﹤0.01%
747
+348
1352
$16.6K ﹤0.01%
44
+12
1353
$16.4K ﹤0.01%
3,427
+138
1354
$16.1K ﹤0.01%
2,575
+67
1355
$15.8K ﹤0.01%
472
+288
1356
$15.8K ﹤0.01%
360
-694
1357
$15.7K ﹤0.01%
3,320
-81
1358
$15.1K ﹤0.01%
1,198
-342
1359
$14.8K ﹤0.01%
520
-1,162
1360
$14.2K ﹤0.01%
886
-86
1361
$14.2K ﹤0.01%
284
+173
1362
$13.4K ﹤0.01%
640
+74
1363
$13.4K ﹤0.01%
766
-219
1364
$13.3K ﹤0.01%
2,187
+591
1365
$12.9K ﹤0.01%
1,099
+218
1366
$12.9K ﹤0.01%
187
-19
1367
$12.8K ﹤0.01%
1,131
-111
1368
$12.6K ﹤0.01%
350
-34
1369
$12.3K ﹤0.01%
4,760
-54
1370
$12.2K ﹤0.01%
1,124
-79
1371
$12K ﹤0.01%
3,516
-345
1372
$12K ﹤0.01%
227
-22
1373
$11.6K ﹤0.01%
91
+12
1374
$11.5K ﹤0.01%
732
-72
1375
$11.2K ﹤0.01%
852
-33
53 54
55
56 57