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
$4.64B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.97M
3
+$2.85M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.79M
5
CIVI
Civitas Resources
CIVI
+$2.43M

Top Sells

1
+$10.7M
2
+$8.96M
3
+$8.87M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
INTC icon
Intel
INTC
+$5.71M

Sector Composition

1 Technology 15.45%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.89%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.1K ﹤0.01%
208
1402
$2.67K ﹤0.01%
654
-937
1403
$1.65K ﹤0.01%
1,145
-1,940
1404
$31 ﹤0.01%
+2
1405
– –
-880
1406
– –
-2,090
1407
– –
-4,269
1408
– –
-102,531
1409
– –
-859
1410
– –
-2,168
1411
– –
-752
1412
– –
-866
1413
– –
-2,075
1414
– –
-49
1415
– –
-702
1416
– –
-1,331
1417
– –
-1,086
1418
– –
-242
1419
– –
-878
1420
– –
-1,783
1421
– –
-326
1422
– –
-2,960
1423
– –
-160,301
1424
– –
-3,843
1425
– –
-2,343
55 56
57
58 59