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
126
$9.67M 0.17%
530,147
+22,793
127
$9.67M 0.17%
399,316
-9,414
128
$9.64M 0.17%
72,278
-11,591
129
$9.61M 0.17%
64,265
-558
130
$9.56M 0.17%
1,128,692
+35,318
131
$9.55M 0.17%
206,201
-22,752
132
$9.41M 0.17%
381,944
-59,365
133
$9.36M 0.17%
40,899
+1,696
134
$9.35M 0.17%
37,921
+14,453
135
$9.35M 0.17%
425,548
+12,173
136
$9.3M 0.17%
132,179
+33,291
137
$9.29M 0.17%
1,045,061
-29,172
138
$9.26M 0.17%
503,728
-45,479
139
$9.21M 0.16%
174,554
-18,391
140
$9.18M 0.16%
100,742
+6,997
141
$9.17M 0.16%
18,778
+2,051
142
$9.16M 0.16%
35,110
-971
143
$9.06M 0.16%
187,919
+3,724
144
$9.02M 0.16%
40,665
-7,482
145
$9M 0.16%
103,682
+4,387
146
$8.89M 0.16%
108,945
+10,014
147
$8.85M 0.16%
30,356
-60
148
$8.85M 0.16%
659,856
-108,289
149
$8.79M 0.16%
94,046
-17,797
150
$8.76M 0.16%
117,547
+36,666
4 5
6
7 8