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
1401
$5.2K ﹤0.01%
207
+78
1402
$5.14K ﹤0.01%
514
+270
1403
$5.08K ﹤0.01%
575
-6
1404
$4.93K ﹤0.01%
236
-388
1405
$4.75K ﹤0.01%
+8,498
1406
$4.72K ﹤0.01%
42
-3
1407
$4.16K ﹤0.01%
+457
1408
$4.04K ﹤0.01%
362
+238
1409
$3.95K ﹤0.01%
383
-9
1410
$3.8K ﹤0.01%
116
-4
1411
$3.75K ﹤0.01%
426
-4
1412
$3.58K ﹤0.01%
918
+581
1413
$3.35K ﹤0.01%
889
+320
1414
$3.35K ﹤0.01%
30
1415
$3.3K ﹤0.01%
236
+16
1416
$3.27K ﹤0.01%
119
+85
1417
$3.24K ﹤0.01%
17
+2
1418
$3.24K ﹤0.01%
248
-7
1419
$3.17K ﹤0.01%
+22
1420
$3.16K ﹤0.01%
+55
1421
$3.11K ﹤0.01%
572
+152
1422
$3.08K ﹤0.01%
+17
1423
$3.05K ﹤0.01%
155
-5
1424
$3.02K ﹤0.01%
22
-282
1425
$3.02K ﹤0.01%
+19
55 56
57
58 59