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
1401
$56K ﹤0.01%
293
-5
1402
$56K ﹤0.01%
3,633
+2,244
1403
$55K ﹤0.01%
2,750
-77
1404
$54K ﹤0.01%
623
+114
1405
$54K ﹤0.01%
1,832
-92
1406
$54K ﹤0.01%
653
+120
1407
$53K ﹤0.01%
620
-6
1408
$53K ﹤0.01%
3,496
-4,451
1409
$52K ﹤0.01%
1,072
-6,725
1410
$52K ﹤0.01%
1,476
-26
1411
$52K ﹤0.01%
1,099
-6,872
1412
$51K ﹤0.01%
1,365
+250
1413
$51K ﹤0.01%
595
-1,677
1414
$49K ﹤0.01%
+482
1415
$49K ﹤0.01%
30
-2
1416
$49K ﹤0.01%
2,515
1417
$48K ﹤0.01%
1,726
+316
1418
$47K ﹤0.01%
873
-43
1419
$47K ﹤0.01%
1,189
-2,914
1420
$46K ﹤0.01%
1,026
-8,720
1421
$46K ﹤0.01%
1,835
-92
1422
$45K ﹤0.01%
1,126
-240
1423
$45K ﹤0.01%
1,667
-2
1424
$45K ﹤0.01%
688
+126
1425
$44K ﹤0.01%
+1,281
55 56
57
58 59