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
1251
$297K ﹤0.01%
17,631
+1,084
1252
$296K ﹤0.01%
21,524
-22,987
1253
$296K ﹤0.01%
14,333
+1,299
1254
$293K ﹤0.01%
12,278
-1,538
1255
$293K ﹤0.01%
4,728
-2,102
1256
$293K ﹤0.01%
6,143
-350
1257
$293K ﹤0.01%
35,352
+21,927
1258
$292K ﹤0.01%
2,448
-60
1259
$291K ﹤0.01%
7,030
-172
1260
$290K ﹤0.01%
6,014
+361
1261
$290K ﹤0.01%
7,265
-178
1262
$289K ﹤0.01%
7,085
+1,904
1263
$288K ﹤0.01%
8,168
+5,868
1264
$288K ﹤0.01%
44,059
-35,167
1265
$287K ﹤0.01%
6,447
+49
1266
$287K ﹤0.01%
18,245
-446
1267
$280K ﹤0.01%
3,406
-270
1268
$279K ﹤0.01%
5,169
+1,520
1269
$277K ﹤0.01%
+15,481
1270
$277K ﹤0.01%
8,925
-218
1271
$275K ﹤0.01%
15,500
+1,182
1272
$275K ﹤0.01%
30,164
+796
1273
$272K ﹤0.01%
+4,090
1274
$271K ﹤0.01%
+35,353
1275
$271K ﹤0.01%
1,678
+65
49 50
51
52 53