AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.99M
5
SO icon
Southern Company
SO
+$9.71M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.3M
4
ISIL
Intersil Corp
ISIL
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10.3M

Sector Composition

1 Energy 9.63%
2 Healthcare 8.24%
3 Financials 7.23%
4 Industrials 6.76%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$133K ﹤0.01%
10,000
1377
$133K ﹤0.01%
2,530
1378
$132K ﹤0.01%
3,620
+420
1379
$132K ﹤0.01%
2,580
+228
1380
$130K ﹤0.01%
2,155
-280
1381
$128K ﹤0.01%
5,250
-300
1382
$128K ﹤0.01%
1,500
+100
1383
$128K ﹤0.01%
5,141
+500
1384
$128K ﹤0.01%
3,400
-300
1385
$127K ﹤0.01%
4,956
-1,551
1386
$126K ﹤0.01%
3,873
+1,317
1387
$125K ﹤0.01%
4,836
-62
1388
$122K ﹤0.01%
2,298
-614
1389
$122K ﹤0.01%
19,466
+6,328
1390
$120K ﹤0.01%
7,100
-100
1391
$120K ﹤0.01%
1,200
-100
1392
$119K ﹤0.01%
10,470
-514
1393
$119K ﹤0.01%
4,681
-2,154
1394
$118K ﹤0.01%
2,110
-70
1395
$118K ﹤0.01%
4,756
+2,684
1396
$118K ﹤0.01%
13,888
+5,941
1397
$118K ﹤0.01%
7,305
-23,010
1398
$118K ﹤0.01%
+2,699
1399
$118K ﹤0.01%
3,990
-608
1400
$117K ﹤0.01%
3,616
-505
54 55
56
57 58