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
1351
$198K ﹤0.01%
3,232
-150
1352
$197K ﹤0.01%
15,180
-5,849
1353
$197K ﹤0.01%
1,900
-100
1354
$197K ﹤0.01%
10,513
-2,948
1355
$197K ﹤0.01%
2,389
+46
1356
$194K ﹤0.01%
14,242
-1,622
1357
$192K ﹤0.01%
14,614
-57,884
1358
$192K ﹤0.01%
21,287
-84,878
1359
$190K ﹤0.01%
7,522
+6,200
1360
$190K ﹤0.01%
32,772
-1,285
1361
$189K ﹤0.01%
12,176
-164
1362
$187K ﹤0.01%
2,856
+443
1363
$185K ﹤0.01%
2,400
-2,346
1364
$184K ﹤0.01%
16,479
-1,038
1365
$184K ﹤0.01%
3,188
+1,688
1366
$183K ﹤0.01%
5,259
-738
1367
$183K ﹤0.01%
12,204
+3,169
1368
$182K ﹤0.01%
2,129
+678
1369
$182K ﹤0.01%
9,440
+1,561
1370
$181K ﹤0.01%
8,328
-23,439
1371
$181K ﹤0.01%
12,825
+5,520
1372
$178K ﹤0.01%
100
1373
$177K ﹤0.01%
3,472
-218
1374
$176K ﹤0.01%
+5,351
1375
$174K ﹤0.01%
8,199
-4,689
53 54
55
56 57