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
$5.63B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.29M
3
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

1
+$28.7M
2
+$6.56M
3
+$6.37M
4
AVP
Avon Products, Inc.
AVP
+$6.34M
5
LEG icon
Leggett & Platt
LEG
+$6.01M

Sector Composition

1 Energy 8.55%
2 Industrials 7.25%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$539K 0.01%
117,988
+28,075
877
$539K 0.01%
12,532
-102
878
$539K 0.01%
+43,173
879
$538K 0.01%
+2,188
880
$533K 0.01%
5,527
-631
881
$533K 0.01%
5,090
-745
882
$533K 0.01%
39,117
+1,049
883
$532K 0.01%
11,414
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884
$532K 0.01%
53,830
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885
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12,420
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886
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15,678
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887
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20,729
-3,174
888
$529K 0.01%
20,928
-559
889
$528K 0.01%
16,073
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890
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10,377
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891
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12,881
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892
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6,220
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893
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54,159
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894
$507K 0.01%
32,907
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895
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87,741
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896
$504K 0.01%
10,590
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897
$503K 0.01%
8,274
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898
$501K 0.01%
70,559
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899
$500K 0.01%
11,958
-3,633
900
$496K 0.01%
49,552
-8,087
34 35
36
37 38