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
1201
$398K 0.01%
2,547
-264
1202
$397K 0.01%
2,615
+625
1203
$395K 0.01%
30,059
-7,197
1204
$394K 0.01%
14,618
+1,339
1205
$391K 0.01%
5,063
+654
1206
$390K 0.01%
8,035
-322
1207
$390K 0.01%
4,508
+2,459
1208
$390K 0.01%
8,212
-329
1209
$389K 0.01%
11,430
-165
1210
$388K 0.01%
5,867
-4,547
1211
$388K 0.01%
11,750
-1,735
1212
$388K 0.01%
8,789
-125
1213
$387K 0.01%
2,504
-929
1214
$386K 0.01%
8,656
-1,671
1215
$386K 0.01%
15,461
-529
1216
$384K 0.01%
4,864
+110
1217
$383K 0.01%
14,856
-213
1218
$383K 0.01%
5,945
+1,860
1219
$381K 0.01%
39,153
-1,076
1220
$380K 0.01%
4,032
+13
1221
$378K 0.01%
10,447
+4,626
1222
$378K 0.01%
23,445
+232
1223
$378K 0.01%
15,817
+8,095
1224
$377K 0.01%
10,443
+3,940
1225
$376K 0.01%
886
-147
47 48
49
50 51