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
$6.27B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$6.08M
4
CIM
Chimera Investment
CIM
+$6.06M
5
BKE icon
Buckle
BKE
+$5.94M

Top Sells

1
+$19.4M
2
+$14.1M
3
+$13.2M
4
DRI icon
Darden Restaurants
DRI
+$13M
5
UIL
UIL HOLDINGS
UIL
+$12.8M

Sector Composition

1 Healthcare 10.42%
2 Energy 8.35%
3 Financials 7.74%
4 Industrials 7.11%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$399K 0.01%
14,207
+5,702
1152
$398K 0.01%
4,795
+2,643
1153
$397K 0.01%
1,920
-4,670
1154
$397K 0.01%
10,546
-309
1155
$396K 0.01%
16,612
+5,252
1156
$395K 0.01%
18,768
-127
1157
$394K 0.01%
28,554
+4,850
1158
$393K 0.01%
24,414
+4,147
1159
$393K 0.01%
34,630
+141
1160
$393K 0.01%
9,102
+2,065
1161
$393K 0.01%
20,994
-11,906
1162
$393K 0.01%
27,991
-7,869
1163
$392K 0.01%
12,210
+4,318
1164
$391K 0.01%
3,681
-749
1165
$389K 0.01%
16,061
-111
1166
$389K 0.01%
41,941
-1,125
1167
$389K 0.01%
3,724
-45
1168
$389K 0.01%
76,205
-3,445
1169
$389K 0.01%
66,191
-828
1170
$387K 0.01%
6,067
-396
1171
$386K 0.01%
11,097
+4,103
1172
$384K 0.01%
7,561
-663
1173
$384K 0.01%
12,417
-18,253
1174
$384K 0.01%
14,779
+3,866
1175
$381K 0.01%
4,930
+2,387
45 46
47
48 49