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
1326
$255K ﹤0.01%
8,432
+4,581
1327
$255K ﹤0.01%
2,958
-174
1328
$254K ﹤0.01%
4,854
-1,387
1329
$253K ﹤0.01%
+7,650
1330
$253K ﹤0.01%
3,988
-160
1331
$249K ﹤0.01%
+4,255
1332
$248K ﹤0.01%
+10,084
1333
$248K ﹤0.01%
6,296
+1,973
1334
$247K ﹤0.01%
3,489
-39
1335
$247K ﹤0.01%
4,274
+2,427
1336
$245K ﹤0.01%
7,464
-108
1337
$245K ﹤0.01%
+2,214
1338
$244K ﹤0.01%
5,593
+2,624
1339
$243K ﹤0.01%
2,933
-1,216
1340
$242K ﹤0.01%
6,100
-279
1341
$241K ﹤0.01%
1,113
-870
1342
$239K ﹤0.01%
5,978
-2,611
1343
$239K ﹤0.01%
13,640
+654
1344
$236K ﹤0.01%
17,543
-750
1345
$235K ﹤0.01%
8,765
+3,836
1346
$234K ﹤0.01%
4,200
1347
$231K ﹤0.01%
4,134
-361
1348
$230K ﹤0.01%
11,018
-565
1349
$229K ﹤0.01%
11,449
-2,273
1350
$227K ﹤0.01%
26,830
-1,487
52 53
54
55 56