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
1426
$3K ﹤0.01%
+28
1427
$2.98K ﹤0.01%
128
-3
1428
$2.96K ﹤0.01%
+254
1429
$2.93K ﹤0.01%
+1,111
1430
$2.92K ﹤0.01%
972
-22
1431
$2.79K ﹤0.01%
216
+101
1432
$2.41K ﹤0.01%
93
-3
1433
$2.38K ﹤0.01%
42
-1
1434
$2.36K ﹤0.01%
121
-3
1435
$2.15K ﹤0.01%
331
+153
1436
$2.05K ﹤0.01%
+145
1437
$1.96K ﹤0.01%
346
-8
1438
$1.93K ﹤0.01%
455
-7
1439
$1.92K ﹤0.01%
45
-3
1440
$1.88K ﹤0.01%
17
+10
1441
$1.81K ﹤0.01%
148
-3
1442
$1.75K ﹤0.01%
89
-1
1443
$1.6K ﹤0.01%
+171
1444
$1.58K ﹤0.01%
200
+170
1445
$1.5K ﹤0.01%
677
-7
1446
$1.49K ﹤0.01%
155
-3
1447
$1.25K ﹤0.01%
63
-1
1448
$1.24K ﹤0.01%
502
-7
1449
$1.2K ﹤0.01%
104
-4
1450
$1.16K ﹤0.01%
45
+21
56 57
58
59 60