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
751
$1.3M 0.02%
248,333
-235,089
752
$1.3M 0.02%
30,467
-1,163
753
$1.29M 0.02%
34,655
+6,673
754
$1.29M 0.02%
10,528
-78
755
$1.29M 0.02%
76,566
-4,894
756
$1.29M 0.02%
26,799
+3,060
757
$1.28M 0.02%
10,796
-254
758
$1.28M 0.02%
7,484
-1,137
759
$1.28M 0.02%
11,209
-4,631
760
$1.28M 0.02%
16,603
-730
761
$1.27M 0.02%
107,692
-6,582
762
$1.27M 0.02%
44,163
+2,492
763
$1.27M 0.02%
22,927
+1,452
764
$1.27M 0.02%
24,785
-13,499
765
$1.27M 0.02%
42,671
-4,031
766
$1.27M 0.02%
15,790
+1,443
767
$1.27M 0.02%
92,198
-55,093
768
$1.27M 0.02%
107,382
-3,274
769
$1.26M 0.02%
39,695
+1,401
770
$1.26M 0.02%
94,041
-3,350
771
$1.26M 0.02%
24,054
-502
772
$1.26M 0.02%
9,498
-67
773
$1.25M 0.02%
682
-65
774
$1.25M 0.02%
16,604
+6,805
775
$1.25M 0.02%
25,736
+16,632
29 30
31
32 33