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
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$8.9M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.82M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$404K 0.01%
19,739
-2,224
1177
$404K 0.01%
5,243
-3,054
1178
$404K 0.01%
8,445
+124
1179
$403K 0.01%
8,632
+73
1180
$403K 0.01%
2,976
+345
1181
$403K 0.01%
2,815
-213
1182
$402K 0.01%
6,884
-233
1183
$397K 0.01%
13,745
-977
1184
$395K 0.01%
27,257
-134,954
1185
$391K 0.01%
10,315
+5,484
1186
$391K 0.01%
+8,579
1187
$391K 0.01%
19,951
+2,149
1188
$391K 0.01%
8,288
-588
1189
$389K 0.01%
+11,855
1190
$388K 0.01%
8,186
-1,206
1191
$387K 0.01%
5,771
-1,312
1192
$386K 0.01%
18,962
+10,996
1193
$379K 0.01%
14,978
+9,228
1194
$377K 0.01%
43,499
-3,647
1195
$377K 0.01%
6,213
-339
1196
$375K 0.01%
+22,302
1197
$375K 0.01%
4,323
-888
1198
$375K 0.01%
+31,012
1199
$374K 0.01%
18,567
-2,650
1200
$374K 0.01%
17,434
-2,184
46 47
48
49 50