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
901
$894K 0.02%
71,601
-3,961
902
$894K 0.02%
20,440
+1,264
903
$893K 0.02%
29,686
-7,667
904
$893K 0.02%
22,239
-1,083
905
$881K 0.01%
16,610
+1,512
906
$879K 0.01%
53,238
-30,558
907
$877K 0.01%
23,889
+4,647
908
$877K 0.01%
45,177
-73,599
909
$871K 0.01%
21,459
+4,121
910
$871K 0.01%
16,657
-17,382
911
$871K 0.01%
13,802
-1,033
912
$864K 0.01%
18,427
+1,237
913
$863K 0.01%
17,913
-1,165
914
$861K 0.01%
42,442
-4,030
915
$859K 0.01%
27,764
-1,834
916
$852K 0.01%
5,961
-405
917
$844K 0.01%
3,408
-2,253
918
$842K 0.01%
4,566
+955
919
$836K 0.01%
45,933
+6,104
920
$834K 0.01%
46,576
+3,442
921
$833K 0.01%
6,502
+666
922
$823K 0.01%
54,034
-4,338
923
$813K 0.01%
8,103
-554
924
$813K 0.01%
13,059
+5,534
925
$808K 0.01%
41,301
-10,019
35 36
37
38 39