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
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$8.9M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.82M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$114K ﹤0.01%
+10,120
1477
$114K ﹤0.01%
4,220
-490
1478
$114K ﹤0.01%
5,593
+4,161
1479
$113K ﹤0.01%
96,000
1480
$113K ﹤0.01%
3,000
1481
$112K ﹤0.01%
+6,000
1482
$112K ﹤0.01%
3,124
+824
1483
$111K ﹤0.01%
+12,100
1484
$110K ﹤0.01%
4,100
1485
$110K ﹤0.01%
+7,962
1486
$110K ﹤0.01%
+2,300
1487
$109K ﹤0.01%
+2,400
1488
$109K ﹤0.01%
1,412
-100
1489
$109K ﹤0.01%
8,743
-228
1490
$108K ﹤0.01%
1,900
1491
$107K ﹤0.01%
74,370
-8,806
1492
$107K ﹤0.01%
1,600
1493
$106K ﹤0.01%
2,937
-279
1494
$106K ﹤0.01%
1,124
1495
$106K ﹤0.01%
1,618
-2
1496
$105K ﹤0.01%
734
+134
1497
$105K ﹤0.01%
2,400
1498
$104K ﹤0.01%
1,737
+196
1499
$104K ﹤0.01%
3,329
+1,329
1500
$104K ﹤0.01%
3,500
-3,364
58 59
60
61 62