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
151
$8.7M 0.16%
192,011
+16,881
152
$8.68M 0.16%
354,478
-101,443
153
$8.67M 0.16%
70,754
+8,714
154
$8.66M 0.16%
91,147
+19,560
155
$8.61M 0.15%
65,507
-5,925
156
$8.57M 0.15%
151,877
-11,111
157
$8.38M 0.15%
285,183
+37,527
158
$8.37M 0.15%
674,689
+210,024
159
$8.33M 0.15%
1,168,106
-293,832
160
$8.31M 0.15%
1,036,282
-21,674
161
$8.31M 0.15%
723,679
-166,926
162
$8.28M 0.15%
32,187
+3,281
163
$8.28M 0.15%
741,485
+97,515
164
$8.22M 0.15%
10,911
-555
165
$8.09M 0.14%
136,953
+27,056
166
$8.07M 0.14%
502,647
+39,893
167
$8.05M 0.14%
496,036
-3,267
168
$7.99M 0.14%
82,753
+4,419
169
$7.92M 0.14%
16,874
-6,325
170
$7.92M 0.14%
344,604
+99,392
171
$7.9M 0.14%
696,377
+34,147
172
$7.9M 0.14%
82,187
-1,938
173
$7.89M 0.14%
19,452
-1,579
174
$7.87M 0.14%
731,060
-23,340
175
$7.8M 0.14%
33,810
-7,917
5 6
7
8 9