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
201
$7.09M 0.13%
18,317
-2,843
202
$7.08M 0.13%
6,808
-526
203
$7.02M 0.13%
21,490
+1,539
204
$7.01M 0.13%
94,618
-11,435
205
$7M 0.13%
382,751
-30,664
206
$6.98M 0.12%
40,025
+3,662
207
$6.97M 0.12%
642,631
+1,932
208
$6.95M 0.12%
1,289,447
+136,874
209
$6.95M 0.12%
366,496
-148,524
210
$6.92M 0.12%
64,181
-13,112
211
$6.87M 0.12%
163,643
-1,649
212
$6.86M 0.12%
40,268
+468
213
$6.76M 0.12%
23,730
+1,028
214
$6.75M 0.12%
83,895
-5,614
215
$6.75M 0.12%
663,961
+37,176
216
$6.68M 0.12%
1,040,829
+208,236
217
$6.62M 0.12%
128,590
+16,708
218
$6.6M 0.12%
4,343
+66
219
$6.55M 0.12%
26,723
-927
220
$6.52M 0.12%
28,769
+267
221
$6.51M 0.12%
63,511
+1,193
222
$6.51M 0.12%
728,905
+48,641
223
$6.5M 0.12%
647,201
+2,511
224
$6.46M 0.12%
517,700
+24,766
225
$6.38M 0.11%
526,438
+28,768
7 8
9
10 11