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
801
$1.3M 0.02%
24,493
-2,176
802
$1.3M 0.02%
40,829
-3,680
803
$1.29M 0.02%
38,025
+4,575
804
$1.29M 0.02%
8,617
+6,738
805
$1.29M 0.02%
16,941
-2,499
806
$1.29M 0.02%
40,792
+13,205
807
$1.28M 0.02%
21,611
+13
808
$1.27M 0.02%
78,872
-122,451
809
$1.27M 0.02%
27,773
+10,388
810
$1.27M 0.02%
12,283
-7,804
811
$1.26M 0.02%
+33,196
812
$1.26M 0.02%
23,936
+14,900
813
$1.25M 0.02%
25,078
+1,849
814
$1.25M 0.02%
27,271
+4,955
815
$1.25M 0.02%
25,070
-29,242
816
$1.23M 0.02%
26,885
+7,047
817
$1.22M 0.02%
+18,139
818
$1.22M 0.02%
169,803
-27,925
819
$1.22M 0.02%
29,902
-5,784
820
$1.21M 0.02%
140,698
-9,945
821
$1.21M 0.02%
91,916
-8,417
822
$1.2M 0.02%
26,542
+8,577
823
$1.2M 0.02%
49,578
-8,859
824
$1.19M 0.02%
10,162
-856
825
$1.19M 0.02%
83,948
-9,693
31 32
33
34 35