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
$6.02B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.84M
3
+$7.89M
4
QUAD icon
Quad
QUAD
+$6.74M
5
CSCO icon
Cisco
CSCO
+$6.63M

Top Sells

1
+$27.5M
2
+$14.3M
3
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
Greif
GEF
+$8.91M

Sector Composition

1 Industrials 9.23%
2 Technology 9.12%
3 Healthcare 8.88%
4 Financials 8.59%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.71M 0.09%
101,999
-16,488
302
$5.69M 0.09%
98,554
+21,708
303
$5.67M 0.09%
95,253
+7,180
304
$5.61M 0.09%
398,638
+57,511
305
$5.6M 0.09%
44,769
+14,975
306
$5.6M 0.09%
569,340
-195,917
307
$5.6M 0.09%
373,092
-175,725
308
$5.59M 0.09%
421,901
-47,742
309
$5.58M 0.09%
155,683
-65,320
310
$5.56M 0.09%
457,733
-47,590
311
$5.53M 0.09%
30,691
+9,751
312
$5.53M 0.09%
241,882
+32,740
313
$5.52M 0.09%
79,563
+7,352
314
$5.5M 0.09%
91,657
-44,800
315
$5.49M 0.09%
87,771
+12,831
316
$5.48M 0.09%
324,206
-87,130
317
$5.46M 0.09%
94,368
+6,416
318
$5.44M 0.09%
141,040
-340
319
$5.43M 0.09%
58,532
+7,523
320
$5.38M 0.09%
72,245
-4,210
321
$5.38M 0.09%
349,375
+8,753
322
$5.34M 0.09%
457,214
+183,201
323
$5.33M 0.09%
70,883
-6,154
324
$5.33M 0.09%
104,659
-19,936
325
$5.3M 0.09%
50,194
+7,455
11 12
13
14 15