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
876
$1M 0.02%
9,096
+2,186
877
$1M 0.02%
26,040
-2,440
878
$995K 0.02%
14,010
-41
879
$994K 0.02%
24,495
+2,135
880
$993K 0.02%
9,188
+7,888
881
$992K 0.02%
36,015
+6,972
882
$989K 0.02%
49,371
-1,640
883
$986K 0.02%
18,167
-8,546
884
$983K 0.02%
14,591
+5,670
885
$982K 0.02%
61,088
-5,801
886
$979K 0.02%
28,962
-9,342
887
$974K 0.02%
86,519
-59,087
888
$969K 0.02%
14,759
+7,477
889
$962K 0.02%
43,972
-22,084
890
$962K 0.02%
12,646
-2,632
891
$959K 0.02%
31,024
-3,422
892
$956K 0.02%
12,473
+327
893
$954K 0.02%
25,943
-539
894
$953K 0.02%
13,197
+6,625
895
$947K 0.02%
15,644
+1,360
896
$946K 0.02%
+16,146
897
$944K 0.02%
22,833
-178,616
898
$941K 0.02%
45,970
+25,022
899
$941K 0.02%
123,439
-53,264
900
$936K 0.02%
49,830
+23,178
34 35
36
37 38