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
$6.27B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$6.08M
4
CIM
Chimera Investment
CIM
+$6.06M
5
BKE icon
Buckle
BKE
+$5.94M

Top Sells

1
+$19.4M
2
+$14.1M
3
+$13.2M
4
DRI icon
Darden Restaurants
DRI
+$13M
5
UIL
UIL HOLDINGS
UIL
+$12.8M

Sector Composition

1 Healthcare 10.42%
2 Energy 8.35%
3 Financials 7.74%
4 Industrials 7.11%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$773K 0.01%
30,351
-22,177
952
$772K 0.01%
82,148
+17,105
953
$765K 0.01%
28,228
+1,302
954
$765K 0.01%
90,035
+69,535
955
$762K 0.01%
77,990
+14,530
956
$762K 0.01%
29,443
+4,450
957
$760K 0.01%
9,222
+1,047
958
$755K 0.01%
4,551
+658
959
$754K 0.01%
15,085
-821
960
$753K 0.01%
22,303
-2,104
961
$749K 0.01%
5,549
-8,320
962
$745K 0.01%
28,150
+2,545
963
$741K 0.01%
17,365
+2,406
964
$734K 0.01%
27,012
+10,463
965
$732K 0.01%
7,058
+436
966
$726K 0.01%
22,950
+17,696
967
$725K 0.01%
6,930
-363
968
$720K 0.01%
10,347
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969
$717K 0.01%
21,988
-1,082
970
$716K 0.01%
145,212
-19,810
971
$714K 0.01%
57,928
-20,251
972
$713K 0.01%
15,942
+1,830
973
$713K 0.01%
70,595
-2,477
974
$711K 0.01%
43,278
-30,710
975
$706K 0.01%
214,953
-180,310
37 38
39
40 41