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
976
$748K 0.01%
14,377
-615
977
$745K 0.01%
17,376
+4,674
978
$742K 0.01%
11,556
-823
979
$740K 0.01%
10,110
+1,462
980
$740K 0.01%
16,529
-1,764
981
$729K 0.01%
144,565
-41,026
982
$727K 0.01%
13,072
-2,556
983
$726K 0.01%
21,081
-8,678
984
$726K 0.01%
24,084
-4,356
985
$725K 0.01%
8,554
+3,993
986
$723K 0.01%
135,078
-53,135
987
$720K 0.01%
48,435
-33,410
988
$716K 0.01%
12,826
-1,600
989
$713K 0.01%
13,325
+2,851
990
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7,027
-2,170
991
$709K 0.01%
48,675
-1,572
992
$707K 0.01%
19,994
-2,588
993
$705K 0.01%
40,237
-3,448
994
$704K 0.01%
65,031
-14,034
995
$704K 0.01%
29,239
-365
996
$697K 0.01%
5,414
-450
997
$697K 0.01%
38,791
-1,924
998
$693K 0.01%
27,974
-795
999
$692K 0.01%
13,520
-2,229
1000
$688K 0.01%
6,128
-1,206
38 39
40
41 42