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
801
$1.16M 0.02%
16,779
-512
802
$1.16M 0.02%
66,513
+5,610
803
$1.16M 0.02%
15,483
-2,175
804
$1.16M 0.02%
44,029
+2,730
805
$1.16M 0.02%
16,376
-963
806
$1.16M 0.02%
35,049
+604
807
$1.15M 0.02%
80,588
+16,588
808
$1.14M 0.02%
13,320
-2,123
809
$1.14M 0.02%
98,683
-29,929
810
$1.14M 0.02%
15,002
-997
811
$1.13M 0.02%
1,896
-491
812
$1.13M 0.02%
6,092
-2,878
813
$1.13M 0.02%
17,027
-4,532
814
$1.12M 0.02%
152,950
-6,574
815
$1.11M 0.02%
19,028
-1,739
816
$1.11M 0.02%
20,172
-8,342
817
$1.11M 0.02%
44,535
+3,869
818
$1.11M 0.02%
67,637
-26,479
819
$1.1M 0.02%
23,565
-540
820
$1.1M 0.02%
24,730
-950
821
$1.09M 0.02%
68,328
-34,819
822
$1.09M 0.02%
14,224
-198
823
$1.09M 0.02%
20,573
+1,383
824
$1.09M 0.02%
14,808
-5,739
825
$1.09M 0.02%
19,689
+1,750
31 32
33
34 35