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
$7.46B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.42M
4
BGS icon
B&G Foods
BGS
+$9.19M
5
CVI icon
CVR Energy
CVI
+$9.08M

Top Sells

1
+$16.4M
2
+$16M
3
+$12.6M
4
POM
PEPCO HOLDINGS, INC.
POM
+$11.4M
5
CPWR
COMPUWARE CORP
CPWR
+$10.8M

Sector Composition

1 Energy 8.89%
2 Healthcare 8.8%
3 Technology 7.25%
4 Financials 7.08%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$856K 0.01%
20,771
+1,953
902
$856K 0.01%
5,774
+3,768
903
$855K 0.01%
8,323
+2,619
904
$847K 0.01%
33,405
+4,354
905
$845K 0.01%
7,839
+286
906
$845K 0.01%
7,279
+2,753
907
$842K 0.01%
16,218
-3,593
908
$841K 0.01%
13,286
-4,540
909
$839K 0.01%
12,806
+2,786
910
$836K 0.01%
23,037
-19,230
911
$832K 0.01%
6,942
-3,915
912
$831K 0.01%
10,682
-881
913
$831K 0.01%
54,712
+8,214
914
$830K 0.01%
36,496
+3,458
915
$830K 0.01%
19,158
-21
916
$829K 0.01%
19,900
-3,008
917
$817K 0.01%
18,080
-13,449
918
$816K 0.01%
27,902
+1,019
919
$816K 0.01%
12,152
+1,812
920
$811K 0.01%
82,529
-13,747
921
$810K 0.01%
42,626
+22,878
922
$808K 0.01%
30,266
-1,983
923
$808K 0.01%
12,317
-50
924
$805K 0.01%
14,394
-1,847
925
$800K 0.01%
6,378
+1,541
35 36
37
38 39