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 9.18%
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
601
$2.23M 0.04%
42,211
-3,106
602
$2.22M 0.04%
170,298
-14,196
603
$2.21M 0.04%
76,833
-11,478
604
$2.18M 0.04%
42,513
-175,220
605
$2.18M 0.04%
68,892
+13,350
606
$2.17M 0.04%
24,491
-11,946
607
$2.17M 0.04%
16,398
-3,402
608
$2.17M 0.04%
318,828
+248,986
609
$2.15M 0.04%
90,996
-79,886
610
$2.15M 0.04%
91,376
-7,209
611
$2.14M 0.04%
36,709
+7,209
612
$2.14M 0.04%
43,448
+70
613
$2.14M 0.04%
178,604
-94,968
614
$2.14M 0.04%
17,462
-477
615
$2.13M 0.04%
40,851
-14,892
616
$2.13M 0.04%
40,507
+39,907
617
$2.12M 0.04%
29,439
+7,202
618
$2.12M 0.04%
25,266
+2,127
619
$2.12M 0.04%
17,080
-649
620
$2.11M 0.04%
37,114
+2,331
621
$2.11M 0.04%
58,043
-2,541
622
$2.1M 0.03%
58,414
+13,190
623
$2.1M 0.03%
37,017
-1,623
624
$2.1M 0.03%
21,605
+89
625
$2.1M 0.03%
24,811
-1,933
23 24
25
26 27