AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
1501
– –
-1,173
1502
– –
-1,654
1503
– –
-922
1504
– –
-2,028
1505
– –
-12,949
1506
– –
-26,252
1507
– –
-28,576
1508
– –
-293
1509
– –
-114
1510
– –
-1,733
1511
– –
-182,346
1512
– –
-44,809
1513
– –
-2,726
1514
– –
-296
1515
– –
-4,196
1516
– –
-11,486
1517
– –
-3,486
1518
– –
-480
1519
– –
-4,800
1520
– –
-4,913
1521
– –
-658
1522
– –
-5,778
1523
– –
-114
1524
– –
-3,303
1525
– –
-4,940
59 60
61
62 63