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
$5.63B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.29M
3
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

1
+$28.7M
2
+$6.56M
3
+$6.37M
4
AVP
Avon Products, Inc.
AVP
+$6.34M
5
LEG icon
Leggett & Platt
LEG
+$6.01M

Sector Composition

1 Energy 8.55%
2 Industrials 7.25%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$108K ﹤0.01%
2,812
+1,366
1327
$108K ﹤0.01%
4,700
-100
1328
$107K ﹤0.01%
5,636
+2,734
1329
$106K ﹤0.01%
1,600
-100
1330
$106K ﹤0.01%
1,677
-129
1331
$106K ﹤0.01%
5,300
+4,000
1332
$106K ﹤0.01%
4,828
-4,577
1333
$105K ﹤0.01%
6,000
1334
$104K ﹤0.01%
2,641
+1,281
1335
$104K ﹤0.01%
1,140
-2,254
1336
$104K ﹤0.01%
2,000
-1,843
1337
$104K ﹤0.01%
3,768
+863
1338
$104K ﹤0.01%
4,494
-188
1339
$103K ﹤0.01%
2,100
1340
$103K ﹤0.01%
6,771
+3,286
1341
$102K ﹤0.01%
5,540
-265
1342
$101K ﹤0.01%
2,751
-140
1343
$101K ﹤0.01%
1,500
-100
1344
$101K ﹤0.01%
1,500
-261
1345
$101K ﹤0.01%
1,300
-100
1346
$101K ﹤0.01%
3,100
-100
1347
$101K ﹤0.01%
6,923
-516
1348
$101K ﹤0.01%
7,900
-300
1349
$101K ﹤0.01%
1,949
+849
1350
$100K ﹤0.01%
3,200
-100
52 53
54
55 56