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
1401
$174K ﹤0.01%
12,180
-720
1402
$174K ﹤0.01%
4,706
-2,516
1403
$173K ﹤0.01%
5,521
-80
1404
$173K ﹤0.01%
9,083
-146
1405
$172K ﹤0.01%
2,500
1406
$169K ﹤0.01%
12,662
-706
1407
$169K ﹤0.01%
4,826
-514
1408
$169K ﹤0.01%
1,804
-84
1409
$167K ﹤0.01%
4,691
-289
1410
$167K ﹤0.01%
100
1411
$166K ﹤0.01%
202
+58
1412
$166K ﹤0.01%
3,026
-451
1413
$166K ﹤0.01%
7,538
-72
1414
$164K ﹤0.01%
10,633
-1,386
1415
$164K ﹤0.01%
6,918
-315
1416
$163K ﹤0.01%
3,103
+903
1417
$163K ﹤0.01%
8,434
+1,990
1418
$163K ﹤0.01%
14,435
-805
1419
$160K ﹤0.01%
11,496
-204
1420
$158K ﹤0.01%
63,583
-6,251
1421
$157K ﹤0.01%
2,200
-2,187
1422
$157K ﹤0.01%
12,140
+1,076
1423
$155K ﹤0.01%
2,237
-74
1424
$154K ﹤0.01%
3,993
-2,048
1425
$154K ﹤0.01%
7,803
-338
55 56
57
58 59