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
1101
$515K 0.01%
6,541
+2,609
1102
$515K 0.01%
4,630
-1,099
1103
$513K 0.01%
39,077
-7,731
1104
$512K 0.01%
10,174
-48
1105
$512K 0.01%
11,903
-24,170
1106
$511K 0.01%
6,578
-447
1107
$510K 0.01%
+25,968
1108
$509K 0.01%
27,754
-2,050
1109
$508K 0.01%
4,486
+276
1110
$506K 0.01%
22,590
-3,447
1111
$505K 0.01%
18,024
-3,859
1112
$505K 0.01%
10,754
-413
1113
$503K 0.01%
118,326
+23,418
1114
$503K 0.01%
17,075
-11,179
1115
$499K 0.01%
10,252
+3,340
1116
$498K 0.01%
3,891
+878
1117
$498K 0.01%
14,278
-480
1118
$492K 0.01%
4,536
-7,500
1119
$492K 0.01%
6,426
-206
1120
$491K 0.01%
81,104
+25,888
1121
$490K 0.01%
14,393
+1,686
1122
$488K 0.01%
96,747
-1,536,163
1123
$487K 0.01%
7,085
+4,124
1124
$486K 0.01%
30,791
-33,498
1125
$484K 0.01%
54,299
-687
43 44
45
46 47