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
1401
$86K ﹤0.01%
1,678
-112
1402
$86K ﹤0.01%
1,200
-100
1403
$85K ﹤0.01%
21,075
-1,780
1404
$85K ﹤0.01%
2,222
-262
1405
$85K ﹤0.01%
937
1406
$85K ﹤0.01%
3,928
+2,261
1407
$85K ﹤0.01%
1,900
-100
1408
$85K ﹤0.01%
929
-111
1409
$85K ﹤0.01%
1,671
-417
1410
$84K ﹤0.01%
1,800
1411
$84K ﹤0.01%
2,693
-669
1412
$84K ﹤0.01%
7,600
1413
$83K ﹤0.01%
2,055
-448
1414
$83K ﹤0.01%
2,716
-674
1415
$83K ﹤0.01%
2,400
-100
1416
$83K ﹤0.01%
2,600
1417
$83K ﹤0.01%
1,900
1418
$83K ﹤0.01%
5,000
-300
1419
$82K ﹤0.01%
2,600
-100
1420
$82K ﹤0.01%
4,010
-879
1421
$81K ﹤0.01%
7,400
1422
$81K ﹤0.01%
4,097
-1,029
1423
$80K ﹤0.01%
3,300
-100
1424
$80K ﹤0.01%
3,701
+1,796
1425
$80K ﹤0.01%
1,700
-100
55 56
57
58 59