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
1426
$154K ﹤0.01%
3,100
1427
$151K ﹤0.01%
2,822
+343
1428
$151K ﹤0.01%
2,024
+201
1429
$149K ﹤0.01%
+3,463
1430
$149K ﹤0.01%
2,613
+553
1431
$148K ﹤0.01%
3,100
1432
$147K ﹤0.01%
5,559
+3,374
1433
$146K ﹤0.01%
1,359
-59
1434
$144K ﹤0.01%
428
-323
1435
$143K ﹤0.01%
4,782
-525
1436
$143K ﹤0.01%
4,933
-5,505
1437
$143K ﹤0.01%
3,700
-100
1438
$142K ﹤0.01%
1,600
-100
1439
$140K ﹤0.01%
11,700
-600
1440
$139K ﹤0.01%
1,140
-503
1441
$139K ﹤0.01%
1,500
1442
$139K ﹤0.01%
4,479
+779
1443
$138K ﹤0.01%
5,439
-2,349
1444
$138K ﹤0.01%
3,500
-100
1445
$136K ﹤0.01%
1,000
1446
$136K ﹤0.01%
7,398
+301
1447
$134K ﹤0.01%
4,505
-10,644
1448
$133K ﹤0.01%
1,569
-1,072
1449
$133K ﹤0.01%
2,300
-100
1450
$132K ﹤0.01%
9,101
-1,308
56 57
58
59 60