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
1226
$328K 0.01%
17,644
+5,844
1227
$328K 0.01%
19,904
-7,868
1228
$328K 0.01%
6,105
-893
1229
$326K 0.01%
4,907
-1,514
1230
$322K 0.01%
3,628
-352
1231
$321K 0.01%
5,650
+3,450
1232
$319K 0.01%
12,618
-2,813
1233
$319K 0.01%
6,882
-31,937
1234
$318K 0.01%
2,995
+1,357
1235
$318K 0.01%
6,989
-8,121
1236
$317K 0.01%
10,935
-1,323
1237
$317K 0.01%
11,718
-6,455
1238
$317K 0.01%
7,660
-188
1239
$316K 0.01%
11,951
-1,072
1240
$316K 0.01%
10,639
-407
1241
$315K 0.01%
9,082
-649
1242
$314K 0.01%
4,721
-1,423
1243
$311K 0.01%
13,047
-1,340
1244
$311K 0.01%
3,112
-1,247
1245
$305K ﹤0.01%
10,820
-265
1246
$304K ﹤0.01%
+4,742
1247
$303K ﹤0.01%
15,084
-5,898
1248
$302K ﹤0.01%
4,270
+964
1249
$301K ﹤0.01%
24,455
-2,754
1250
$298K ﹤0.01%
17,298
-1,122
48 49
50
51 52