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
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$8.9M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.82M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.25M 0.05%
242,362
-212,900
502
$3.23M 0.05%
468,497
+78,014
503
$3.21M 0.05%
38,896
-241
504
$3.21M 0.05%
48,091
-4,307
505
$3.2M 0.05%
196,873
+4,451
506
$3.17M 0.05%
172,607
-8,480
507
$3.15M 0.05%
191,355
-14,679
508
$3.15M 0.05%
+110,163
509
$3.15M 0.05%
32,880
+10,339
510
$3.15M 0.05%
124,072
-7,842
511
$3.14M 0.05%
163,526
-9,745
512
$3.12M 0.05%
22,592
+4,615
513
$3.11M 0.05%
198,375
+1,784
514
$3.11M 0.05%
165,940
-28,734
515
$3.11M 0.05%
8,900
-492
516
$3.1M 0.05%
26,360
-2,241
517
$3.09M 0.05%
144,620
-3,244
518
$3.07M 0.05%
232,745
+189,206
519
$3.07M 0.05%
80,529
-9,767
520
$3.06M 0.05%
235,975
-108,200
521
$3.06M 0.05%
65,867
+24,555
522
$3.06M 0.05%
63,423
+8,034
523
$3.05M 0.05%
107,877
+12,218
524
$3.05M 0.05%
39,227
-3,507
525
$3.05M 0.05%
97,448
-6,630
19 20
21
22 23