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
1001
$642K 0.01%
9,738
+1,374
1002
$640K 0.01%
23,870
+17,550
1003
$639K 0.01%
109,171
-1,392
1004
$635K 0.01%
4,294
-47
1005
$635K 0.01%
4,758
-230
1006
$632K 0.01%
8,302
+86
1007
$627K 0.01%
8,356
-8,223
1008
$627K 0.01%
3,547
-112
1009
$622K 0.01%
10,263
-2,576
1010
$620K 0.01%
25,544
-2,485
1011
$616K 0.01%
9,847
+859
1012
$612K 0.01%
5,861
-35
1013
$603K 0.01%
5,965
-2,511
1014
$602K 0.01%
30,841
-1,799
1015
$602K 0.01%
10,812
+10,362
1016
$601K 0.01%
12,592
-1,775
1017
$596K 0.01%
33,101
+3,146
1018
$592K 0.01%
24,568
-6,440
1019
$591K 0.01%
48,992
-385
1020
$589K 0.01%
4,974
+464
1021
$589K 0.01%
43,631
-26,052
1022
$584K 0.01%
27,792
+19,248
1023
$583K 0.01%
15,402
-824
1024
$581K 0.01%
4,499
+423
1025
$575K 0.01%
3,882
+3,873
39 40
41
42 43