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 10.01%
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
101
$14M 0.24%
103,893
-7,193
102
$13.9M 0.23%
190,936
+5,518
103
$13.9M 0.23%
894,947
+233,091
104
$13.6M 0.23%
72,051
+7,717
105
$13.6M 0.23%
353,419
+18,331
106
$13.6M 0.23%
99,419
+17,099
107
$13.5M 0.23%
1,486,741
-160,395
108
$13.4M 0.22%
2,499,538
+799,096
109
$13.3M 0.22%
248,482
-11,824
110
$13.3M 0.22%
2,205,811
-126,094
111
$13M 0.22%
1,311,756
+88,395
112
$13M 0.22%
1,140,188
-160,180
113
$13M 0.22%
674,744
+232,201
114
$12.9M 0.22%
143,134
+6,709
115
$12.9M 0.22%
171,911
+59,539
116
$12.7M 0.21%
515,717
+45,418
117
$12.7M 0.21%
638,243
+108,979
118
$12.7M 0.21%
277,564
+50,057
119
$12.5M 0.21%
220,469
-18,523
120
$12.5M 0.21%
1,487,858
+532,101
121
$12.4M 0.21%
102,955
+8,910
122
$12.1M 0.2%
185,163
-135,321
123
$11.9M 0.2%
185,565
-89,808
124
$11.9M 0.2%
120,029
-8,533
125
$11.9M 0.2%
761,566
+191,573
3 4
5
6 7