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
951
$832K 0.01%
10,357
-1,412
952
$831K 0.01%
37,526
-333,464
953
$828K 0.01%
13,291
+890
954
$823K 0.01%
12,680
+11,189
955
$822K 0.01%
34,660
-3,034
956
$817K 0.01%
12,173
+2,870
957
$814K 0.01%
48,800
+6,700
958
$810K 0.01%
7,692
-1,214
959
$810K 0.01%
13,631
+4,490
960
$805K 0.01%
10,863
+2,708
961
$805K 0.01%
10,119
-2,408
962
$804K 0.01%
10,570
+3,191
963
$803K 0.01%
54,629
+1,509
964
$799K 0.01%
16,330
+14,283
965
$797K 0.01%
36,294
-358
966
$791K 0.01%
87,345
-7,330
967
$780K 0.01%
17,594
-11,626
968
$775K 0.01%
11,693
+4,710
969
$767K 0.01%
34,191
-1,088
970
$758K 0.01%
23,756
+10
971
$756K 0.01%
9,928
-1,168
972
$750K 0.01%
17,741
-379
973
$750K 0.01%
33,583
-79,388
974
$749K 0.01%
30,995
-2,667
975
$749K 0.01%
34,309
-4,296
37 38
39
40 41