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
626
$1.88M 0.03%
16,227
+2,012
627
$1.88M 0.03%
158,264
-4,619
628
$1.88M 0.03%
14,483
-622
629
$1.88M 0.03%
29,167
+4,783
630
$1.87M 0.03%
33,623
+5,028
631
$1.87M 0.03%
53,402
+13,314
632
$1.86M 0.03%
36,888
+75
633
$1.86M 0.03%
10,816
+334
634
$1.85M 0.03%
17,334
-11,817
635
$1.83M 0.03%
22,662
-2,569
636
$1.83M 0.03%
47,260
-15,054
637
$1.82M 0.03%
28,283
-10,204
638
$1.81M 0.03%
119,325
-32,331
639
$1.81M 0.03%
17,265
-615
640
$1.8M 0.03%
118,237
-100,356
641
$1.8M 0.03%
115,206
-66,579
642
$1.78M 0.03%
16,704
-7,660
643
$1.76M 0.03%
10,961
-59
644
$1.76M 0.03%
197,770
-67,091
645
$1.76M 0.03%
30,903
-5,856
646
$1.76M 0.03%
39,196
-7,786
647
$1.76M 0.03%
114,047
+38,723
648
$1.76M 0.03%
96,853
-13,825
649
$1.75M 0.03%
30,466
-4,625
650
$1.75M 0.03%
68,960
+12,329
24 25
26
27 28