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
576
$2.51M 0.04%
+42,423
577
$2.5M 0.04%
17,289
-950
578
$2.49M 0.04%
272,827
-76,935
579
$2.49M 0.04%
41,519
-34,354
580
$2.49M 0.04%
26,448
+3,542
581
$2.49M 0.04%
36,787
+14
582
$2.48M 0.04%
81,053
+10,244
583
$2.48M 0.04%
18,808
+8,037
584
$2.47M 0.04%
34,433
+4,727
585
$2.46M 0.04%
53,416
+5,583
586
$2.46M 0.04%
67,958
-4,300
587
$2.44M 0.04%
74,316
-8,387
588
$2.44M 0.04%
219,275
-31,331
589
$2.44M 0.04%
34,811
-21,741
590
$2.43M 0.04%
425,606
+17,909
591
$2.43M 0.04%
237,042
+47,532
592
$2.41M 0.04%
28,601
+325
593
$2.41M 0.04%
104,024
-39,277
594
$2.41M 0.04%
51,245
-396
595
$2.4M 0.04%
37,778
-3,889
596
$2.4M 0.04%
134,759
+22,763
597
$2.39M 0.04%
29,498
-14,773
598
$2.35M 0.04%
29,662
-3,166
599
$2.35M 0.04%
17,980
+15,511
600
$2.33M 0.04%
+237,141
22 23
24
25 26