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
1451
$132K ﹤0.01%
9,737
-545
1452
$132K ﹤0.01%
900
1453
$131K ﹤0.01%
3,787
-3,369
1454
$131K ﹤0.01%
8,297
-929
1455
$130K ﹤0.01%
2,800
1456
$130K ﹤0.01%
6,813
-2,990
1457
$130K ﹤0.01%
1,900
-100
1458
$129K ﹤0.01%
9,249
-15,712
1459
$129K ﹤0.01%
1,714
-1,114
1460
$126K ﹤0.01%
11,625
+6,607
1461
$126K ﹤0.01%
10,647
-2,711
1462
$125K ﹤0.01%
+3,300
1463
$123K ﹤0.01%
5,675
-200
1464
$123K ﹤0.01%
3,301
-1
1465
$123K ﹤0.01%
3,609
+205
1466
$122K ﹤0.01%
1,700
+100
1467
$122K ﹤0.01%
2,161
+745
1468
$122K ﹤0.01%
4,890
1469
$122K ﹤0.01%
4,800
-100
1470
$121K ﹤0.01%
5,400
-200
1471
$121K ﹤0.01%
2,292
-153
1472
$121K ﹤0.01%
2,942
-100
1473
$121K ﹤0.01%
27,455
-2,773
1474
$121K ﹤0.01%
8,300
+900
1475
$120K ﹤0.01%
2,200
57 58
59
60 61