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
1451
$1.14K ﹤0.01%
940
-17
1452
$1.13K ﹤0.01%
+37
1453
$1.1K ﹤0.01%
69
-1,010
1454
$1.06K ﹤0.01%
76
-2
1455
$1.04K ﹤0.01%
+237
1456
$918 ﹤0.01%
55
-1
1457
$910 ﹤0.01%
31
+11
1458
$870 ﹤0.01%
+11
1459
$851 ﹤0.01%
2,134
-752
1460
$785 ﹤0.01%
14
-898
1461
$724 ﹤0.01%
+102
1462
$697 ﹤0.01%
30
-1
1463
$636 ﹤0.01%
16
+8
1464
$617 ﹤0.01%
45
-1
1465
$577 ﹤0.01%
293
+157
1466
$498 ﹤0.01%
+380
1467
$383 ﹤0.01%
45
-3
1468
$343 ﹤0.01%
21
-1
1469
$290 ﹤0.01%
54
-1
1470
$229 ﹤0.01%
29
+6
1471
$226 ﹤0.01%
3
1472
$216 ﹤0.01%
130
-3
1473
– –
-557
1474
– –
-322
1475
– –
-8,175
57 58
59
60 61