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
1051
$521K 0.01%
11,300
-689
1052
$515K 0.01%
13,833
+1,456
1053
$514K 0.01%
4,526
-72
1054
$512K 0.01%
2,682
-74
1055
$512K 0.01%
39,357
-153
1056
$510K 0.01%
10,145
+1,187
1057
$507K 0.01%
4,670
+367
1058
$501K 0.01%
81,042
+3,155
1059
$499K 0.01%
13,258
-1,351
1060
$498K 0.01%
5,242
+3,123
1061
$498K 0.01%
10,914
+4,660
1062
$496K 0.01%
31,047
+30,072
1063
$495K 0.01%
13,562
-583
1064
$493K 0.01%
16,559
-1,531
1065
$488K 0.01%
9,708
+344
1066
$488K 0.01%
5,307
+1,037
1067
$486K 0.01%
8,130
+873
1068
$481K 0.01%
5,723
-3,542
1069
$480K 0.01%
+3,604
1070
$477K 0.01%
13,915
+848
1071
$477K 0.01%
6,747
-445
1072
$473K 0.01%
2,531
+39
1073
$471K 0.01%
25,441
-1,558
1074
$469K 0.01%
12,732
+1,814
1075
$468K 0.01%
7,091
-376
41 42
43
44 45