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
$5.97B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.68M
3
+$4.62M
4
CCOI icon
Cogent Communications
CCOI
+$4.6M
5
CF icon
CF Industries
CF
+$4.56M

Top Sells

1
+$18.6M
2
+$10.5M
3
+$10.2M
4
WDC icon
Western Digital
WDC
+$8.98M
5
BA icon
Boeing
BA
+$8.41M

Sector Composition

1 Industrials 10.01%
2 Financials 9.48%
3 Technology 9.31%
4 Healthcare 8.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$69K ﹤0.01%
1,583
+980
1377
$68K ﹤0.01%
1,514
+279
1378
$68K ﹤0.01%
2,253
+1,392
1379
$68K ﹤0.01%
809
-36
1380
$66K ﹤0.01%
4,358
-12,582
1381
$66K ﹤0.01%
4,032
-153
1382
$65K ﹤0.01%
2,828
-218
1383
$64K ﹤0.01%
1,925
+1,722
1384
$64K ﹤0.01%
2,236
+1,423
1385
$63K ﹤0.01%
1,519
+980
1386
$63K ﹤0.01%
+1,961
1387
$62K ﹤0.01%
1,008
-1,175
1388
$62K ﹤0.01%
813
+511
1389
$62K ﹤0.01%
2,900
-343
1390
$61K ﹤0.01%
2,294
-2,842
1391
$60K ﹤0.01%
1,767
-180
1392
$60K ﹤0.01%
3,556
-347
1393
$60K ﹤0.01%
1,317
-14
1394
$59K ﹤0.01%
1,196
-1,592
1395
$59K ﹤0.01%
2,936
+1,969
1396
$59K ﹤0.01%
5,893
-10,572
1397
$58K ﹤0.01%
1,429
+262
1398
$57K ﹤0.01%
1,015
-99
1399
$57K ﹤0.01%
2,141
+1,371
1400
$57K ﹤0.01%
2,394
+1,479
54 55
56
57 58