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
1376
$10.8K ﹤0.01%
951
-93
1377
$10.6K ﹤0.01%
236
-5,744
1378
$10.4K ﹤0.01%
1,066
-2,144
1379
$10.3K ﹤0.01%
694
-1,034
1380
$9.83K ﹤0.01%
5,490
+185
1381
$9.79K ﹤0.01%
1,446
+30
1382
$9.75K ﹤0.01%
139
-14
1383
$9.21K ﹤0.01%
508
-15
1384
$9.1K ﹤0.01%
1,170
+810
1385
$9.09K ﹤0.01%
10,150
+278
1386
$8.74K ﹤0.01%
311
-446
1387
$8.13K ﹤0.01%
46
-4
1388
$8.09K ﹤0.01%
376
+162
1389
$7.42K ﹤0.01%
373
-11,366
1390
$7.33K ﹤0.01%
665
-65
1391
$7.19K ﹤0.01%
850
+558
1392
$6.6K ﹤0.01%
563
-9
1393
$6.33K ﹤0.01%
+60
1394
$6.26K ﹤0.01%
418
-647
1395
$6.15K ﹤0.01%
1,448
-1,347
1396
$5.89K ﹤0.01%
153
-4
1397
$5.86K ﹤0.01%
301
-3
1398
$5.72K ﹤0.01%
2
1399
$5.68K ﹤0.01%
862
-24
1400
$5.65K ﹤0.01%
630
-19
54 55
56
57 58