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
1
$174M 3.12%
794,205
-33,829
2
$143M 2.56%
287,810
-2,141
3
$114M 2.04%
154,445
-4,946
4
$108M 1.94%
528,610
-4,644
5
$104M 1.87%
592,944
-3,952
6
$81M 1.45%
828,474
-39,153
7
$73.7M 1.32%
207,584
-14,040
8
$66.7M 1.19%
118,691
-4,641
9
$58M 1.04%
196,694
-16,517
10
$55.4M 0.99%
1,281,101
-29,034
11
$47.4M 0.85%
171,779
-14,004
12
$45.3M 0.81%
653,618
-79,877
13
$44M 0.79%
1,520,645
-114,745
14
$41.6M 0.75%
360,915
-4,155
15
$36.4M 0.65%
114,191
-9,186
16
$34.5M 0.62%
144,757
-2,882
17
$33M 0.59%
90,059
-590
18
$31.3M 0.56%
112,126
-2,426
19
$31.3M 0.56%
31,611
+2,453
20
$30.2M 0.54%
427,342
-28,251
21
$29.5M 0.53%
142,111
+10,955
22
$29.2M 0.52%
133,470
+10,827
23
$28.8M 0.51%
188,271
-2,956
24
$27.4M 0.49%
191,044
+312
25
$26.7M 0.48%
264,532
+20,019
1
2 3 4 5