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
$5.97B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.68M
3
+$4.62M
4
CCOI icon
Cogent Communications
CCOI
+$4.6M
5
CF icon
CF Industries
CF
+$4.56M

Top Sells

1
+$18.6M
2
+$10.5M
3
+$10.2M
4
WDC icon
Western Digital
WDC
+$8.98M
5
BA icon
Boeing
BA
+$8.41M

Sector Composition

1 Industrials 9.99%
2 Financials 9.48%
3 Technology 9.31%
4 Healthcare 8.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.42M 0.04%
405,267
+86,405
552
$2.41M 0.04%
70,698
+4,566
553
$2.41M 0.04%
20,173
+267
554
$2.41M 0.04%
101,181
-24,482
555
$2.41M 0.04%
21,510
+69
556
$2.39M 0.04%
34,440
+2,681
557
$2.39M 0.04%
16,818
-17
558
$2.39M 0.04%
28,660
+3,757
559
$2.39M 0.04%
16,331
-1,551
560
$2.38M 0.04%
69,032
-648
561
$2.38M 0.04%
30,576
-5,389
562
$2.37M 0.04%
24,393
+2,690
563
$2.37M 0.04%
175,348
-36,240
564
$2.37M 0.04%
127,540
+4,547
565
$2.36M 0.04%
30,548
-3,465
566
$2.36M 0.04%
26,138
+2,030
567
$2.35M 0.04%
160,661
+143,423
568
$2.35M 0.04%
128,158
+18,087
569
$2.32M 0.04%
81,650
+8,118
570
$2.32M 0.04%
17,895
-2,898
571
$2.32M 0.04%
40,555
-948
572
$2.31M 0.04%
299,740
-23,255
573
$2.3M 0.04%
22,489
-6,564
574
$2.3M 0.04%
164,465
-49,427
575
$2.29M 0.04%
73,578
-4,463
21 22
23
24 25