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 10.01%
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
76
$17.8M 0.3%
1,023,790
-185,267
77
$17.7M 0.3%
118,710
+13,831
78
$17.7M 0.3%
3,421,712
+837,244
79
$17.4M 0.29%
290,915
-35,536
80
$17.3M 0.29%
296,201
+64,641
81
$17.1M 0.29%
1,054,090
+28
82
$16.9M 0.28%
354,372
+1,119
83
$16.8M 0.28%
118,082
+2,197
84
$16.6M 0.28%
118,467
+4,523
85
$16.5M 0.28%
202,739
+3,545
86
$16.2M 0.27%
1,708,165
+446,877
87
$16.2M 0.27%
221,750
-9,219
88
$16M 0.27%
328,709
-9,281
89
$16M 0.27%
609,794
+65,770
90
$15.7M 0.26%
895,275
-88,843
91
$15.5M 0.26%
191,770
+29,118
92
$15.5M 0.26%
441,851
-27,048
93
$15.5M 0.26%
113,951
+15,268
94
$15.4M 0.26%
906,045
-331,973
95
$15.3M 0.26%
740,110
+134,954
96
$15.1M 0.25%
84,816
-9,370
97
$14.8M 0.25%
258,597
-47,516
98
$14.6M 0.24%
141,753
-106,811
99
$14.5M 0.24%
132,268
-18,972
100
$14.3M 0.24%
870,552
+286,720
2 3
4
5 6