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
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.14M
3
+$8.74M
4
CF icon
CF Industries
CF
+$7.59M
5
QUAD icon
Quad
QUAD
+$7.15M

Top Sells

1
+$29.3M
2
+$15.6M
3
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$10.5M
5
OKE icon
Oneok
OKE
+$9.65M

Sector Composition

1 Industrials 9.82%
2 Technology 9.43%
3 Financials 8.88%
4 Healthcare 8.65%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$46K ﹤0.01%
+727
1452
$45K ﹤0.01%
551
-99
1453
$44K ﹤0.01%
5,002
-820
1454
$44K ﹤0.01%
1,982
-2,961
1455
$44K ﹤0.01%
1,903
1456
$42K ﹤0.01%
719
+626
1457
$42K ﹤0.01%
733
-439
1458
$40K ﹤0.01%
1,955
-3,604
1459
$39K ﹤0.01%
938
+439
1460
$39K ﹤0.01%
4,643
-143
1461
$38K ﹤0.01%
2,687
-2,794
1462
$38K ﹤0.01%
987
-290
1463
$37K ﹤0.01%
374
-64
1464
$36K ﹤0.01%
+2,112
1465
$36K ﹤0.01%
373
-2,216
1466
$36K ﹤0.01%
575
-53
1467
$35K ﹤0.01%
540
-1,041
1468
$34K ﹤0.01%
1,267
-343
1469
$33K ﹤0.01%
2,198
-618
1470
$32K ﹤0.01%
101
-327
1471
$32K ﹤0.01%
2,860
-6,241
1472
$32K ﹤0.01%
440
-918
1473
$31K ﹤0.01%
854
-2,305
1474
$31K ﹤0.01%
1,046
-600
1475
$30K ﹤0.01%
558
-52
57 58
59
60 61