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
676
$1.61M 0.03%
+44,103
677
$1.61M 0.03%
32,998
-4,072
678
$1.61M 0.03%
65,676
-6,265
679
$1.6M 0.03%
153,358
+7,622
680
$1.6M 0.03%
95,865
+19,344
681
$1.59M 0.03%
189,126
-120,944
682
$1.58M 0.03%
22,666
-12,530
683
$1.58M 0.03%
124,935
-85,695
684
$1.57M 0.03%
73,958
-2,194
685
$1.57M 0.03%
115,720
-2,698
686
$1.57M 0.03%
81,813
+32,499
687
$1.57M 0.03%
10,545
-3,888
688
$1.57M 0.03%
17,839
-7,367
689
$1.56M 0.03%
14,497
+932
690
$1.56M 0.03%
36,874
+9,268
691
$1.55M 0.03%
15,093
+995
692
$1.55M 0.03%
21,818
-11,984
693
$1.55M 0.03%
19,790
+1,889
694
$1.55M 0.03%
95,952
-23,482
695
$1.55M 0.03%
10,387
+3,069
696
$1.54M 0.03%
233,896
+24,111
697
$1.54M 0.03%
85,059
-643
698
$1.54M 0.03%
59,508
-10,143
699
$1.54M 0.03%
20,278
-444
700
$1.53M 0.03%
42,584
-14,612
26 27
28
29 30