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
176
$7.8M 0.14%
31,083
+587
177
$7.79M 0.14%
752,848
+103,646
178
$7.79M 0.14%
91,629
+12,130
179
$7.75M 0.14%
28,044
+5,812
180
$7.7M 0.14%
92,646
-5,073
181
$7.68M 0.14%
88,992
+6,226
182
$7.63M 0.14%
420,878
+55,546
183
$7.58M 0.14%
349,282
+4,316
184
$7.57M 0.14%
364,945
+32,409
185
$7.53M 0.13%
82,054
-8,970
186
$7.52M 0.13%
27,584
-206
187
$7.46M 0.13%
495,620
-108,697
188
$7.46M 0.13%
22,736
+2,219
189
$7.44M 0.13%
288,031
+78,316
190
$7.4M 0.13%
361,741
+69,093
191
$7.34M 0.13%
175,760
+52,794
192
$7.32M 0.13%
75,610
+20,161
193
$7.31M 0.13%
60,283
-6,679
194
$7.29M 0.13%
68,625
-6,065
195
$7.29M 0.13%
74,899
+10,029
196
$7.28M 0.13%
27,290
+2,691
197
$7.28M 0.13%
369,270
-165,354
198
$7.18M 0.13%
78,980
-9,599
199
$7.17M 0.13%
691,321
+59,189
200
$7.1M 0.13%
494,859
+64,836
6 7
8
9 10